FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.29B
| $358K | 0.08% |
21,758
+2,179
| +11% | +$35.9K |
|
327
Kinsale Capital Group
KNSL
$10.7B
| $354K | 0.07% |
6,889
-267
| -4% | -$13.7K |
|
328
Whirlpool
WHR
$5.14B
| $352K | 0.07% |
2,296
+96
| +4% | +$14.7K |
|
329
Cognizant
CTSH
$34.9B
| $346K | 0.07% |
4,300
-750
| -15% | -$60.3K |
|
330
Haemonetics
HAE
$2.61B
| $346K | 0.07% |
4,728
+430
| +10% | +$31.5K |
|
331
Esperion Therapeutics
ESPR
$510M
| $345K | 0.07% |
4,771
+538
| +13% | +$38.9K |
|
|
BCOV
332
DELISTED
Brightcove, Inc.
BCOV
| $345K | 0.07% |
49,594
+28,027
| +130% | +$195K |
|
333
ESCO Technologies
ESE
$5.25B
| $343K | 0.07% |
5,860
-200
| -3% | -$11.7K |
|
334
Zions Bancorporation
ZION
$8.58B
| $342K | 0.07% |
6,490
-1,240
| -16% | -$65.3K |
|
335
Essent Group
ESNT
$6.29B
| $340K | 0.07% |
7,995
-760
| -9% | -$32.3K |
|
|
GLOG
336
DELISTED
GASLOG LTD
GLOG
| $340K | 0.07% |
20,645
+9,961
| +93% | +$164K |
|
337
Openlane
KAR
$3.1B
| $336K | 0.07% |
16,396
-1,139
| -6% | -$23.3K |
|
338
Coherent
COHR
$14.9B
| $335K | 0.07% |
8,196
+5,886
| +255% | +$241K |
|
339
Nasdaq
NDAQ
$54.1B
| $335K | 0.07% |
11,652
-1,074
| -8% | -$30.9K |
|
340
Nutanix
NTNX
$18.4B
| $335K | 0.07% |
+6,818
| New | +$335K |
|
341
Artisan Partners
APAM
$3.31B
| $334K | 0.07% |
10,025
+4,819
| +93% | +$161K |
|
|
TAHO
342
DELISTED
Tahoe Resources Inc
TAHO
| $334K | 0.07% |
+71,247
| New | +$334K |
|
343
Coeur Mining
CDE
$9.06B
| $332K | 0.07% |
41,481
+19,970
| +93% | +$160K |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $331K | 0.07% |
15,465
+485
| +3% | +$10.4K |
|
|
BMCH
345
DELISTED
BMC Stock Holdings, Inc
BMCH
| $330K | 0.07% |
16,881
+8,367
| +98% | +$164K |
|
346
Adtalem Global Education
ATGE
$4.85B
| $329K | 0.07% |
6,913
-269
| -4% | -$12.8K |
|
347
American Airlines Group
AAL
$8.49B
| $326K | 0.07% |
6,275
+3,016
| +93% | +$157K |
|
348
CoStar Group
CSGP
$37.7B
| $326K | 0.07% |
9,000
| – | – |
|
349
White Mountains Insurance
WTM
$4.64B
| $326K | 0.07% |
396
+85
| +27% | +$70K |
|
350
Kemper
KMPR
$3.4B
| $325K | 0.07% |
5,694
-50
| -0.9% | -$2.85K |
|