FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.85B
| $364K | 0.07% |
4,010
+1,020
| +34% | +$92.6K |
|
327
Keysight
KEYS
$28.9B
| $361K | 0.07% |
6,109
-1,130
| -16% | -$66.8K |
|
328
Masco
MAS
$15.9B
| $360K | 0.07% |
9,620
+70
| +0.7% | +$2.62K |
|
|
TSRO
329
DELISTED
TESARO, Inc.
TSRO
| $360K | 0.07% |
8,108
+7,452
| +1,136% | +$331K |
|
330
Paylocity
PCTY
$9.62B
| $359K | 0.07% |
6,100
+300
| +5% | +$17.7K |
|
331
Steelcase
SCS
$1.97B
| $357K | 0.07% |
26,426
-1,250
| -5% | -$16.9K |
|
332
Lumen
LUMN
$4.87B
| $356K | 0.07% |
19,099
| – | – |
|
333
Open Text
OTEX
$8.45B
| $353K | 0.07% |
10,035
-290
| -3% | -$10.2K |
|
|
BT
334
DELISTED
BT Group plc (ADR)
BT
| $352K | 0.07% |
24,362
| – | – |
|
335
Mueller Industries
MLI
$10.8B
| $350K | 0.07% |
23,720
+800
| +3% | +$11.8K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $347K | 0.07% |
+336
| New | +$347K |
|
337
Evercore
EVR
$12.3B
| $346K | 0.07% |
3,284
+112
| +4% | +$11.8K |
|
338
Jefferies Financial Group
JEF
$13.1B
| $343K | 0.07% |
16,821
+1,469
| +10% | +$30K |
|
339
Stifel
SF
$11.5B
| $342K | 0.07% |
9,818
-1,420
| -13% | -$49.5K |
|
340
Openlane
KAR
$3.09B
| $340K | 0.07% |
16,396
| – | – |
|
341
Five Below
FIVE
$8.46B
| $338K | 0.07% |
3,459
+2,029
| +142% | +$198K |
|
342
Hancock Whitney
HWC
$5.32B
| $338K | 0.07% |
7,253
+40
| +0.6% | +$1.86K |
|
343
Molina Healthcare
MOH
$9.47B
| $337K | 0.07% |
3,442
+632
| +22% | +$61.9K |
|
344
Constellium
CSTM
$2.04B
| $336K | 0.07% |
32,636
+10,285
| +46% | +$106K |
|
345
Whirlpool
WHR
$5.28B
| $336K | 0.07% |
2,296
| – | – |
|
346
ESCO Technologies
ESE
$5.23B
| $335K | 0.07% |
5,820
-40
| -0.7% | -$2.3K |
|
347
Vail Resorts
MTN
$5.87B
| $335K | 0.07% |
1,220
-28
| -2% | -$7.69K |
|
348
Caterpillar
CAT
$198B
| $334K | 0.07% |
2,459
| – | – |
|
349
Planet Fitness
PLNT
$8.77B
| $334K | 0.07% |
7,607
-2,538
| -25% | -$111K |
|
350
Kemper
KMPR
$3.39B
| $333K | 0.07% |
4,404
-1,290
| -23% | -$97.5K |
|