FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.13B
| $535K | 0.07% |
23,873
-2,867
| -11% | -$64.3K |
|
352
Paychex
PAYX
$48.7B
| $526K | 0.07% |
9,082
-3,479
| -28% | -$201K |
|
|
TMH
353
DELISTED
Team Health Holdings Inc
TMH
| $525K | 0.07% |
16,120
+13,060
| +427% | +$425K |
|
354
WEX
WEX
$5.87B
| $523K | 0.07% |
4,840
-6,340
| -57% | -$685K |
|
|
KATE
355
DELISTED
Kate Spade & Company
KATE
| $520K | 0.07% |
30,380
-6,920
| -19% | -$118K |
|
356
Lazard
LAZ
$5.32B
| $518K | 0.07% |
14,250
-23,686
| -62% | -$861K |
|
357
FMC
FMC
$4.72B
| $516K | 0.07% |
12,330
-1,788
| -13% | -$74.8K |
|
358
Goldman Sachs
GS
$223B
| $514K | 0.07% |
3,188
+860
| +37% | +$139K |
|
|
JBTM
359
JBT Marel Corporation
JBTM
$7.35B
| $514K | 0.07% |
7,280
-920
| -11% | -$65K |
|
|
ENV
360
DELISTED
ENVESTNET, INC.
ENV
| $507K | 0.07% |
13,900
-1,670
| -11% | -$60.9K |
|
|
FLTX
361
DELISTED
Fleetmatics Group PLC
FLTX
| $504K | 0.07% |
8,402
-932
| -10% | -$55.9K |
|
362
Artisan Partners
APAM
$3.26B
| $495K | 0.07% |
18,217
+2,433
| +15% | +$66.1K |
|
363
FerroAtlántica
GSM
$799M
| $494K | 0.07% |
54,749
-1,579
| -3% | -$14.2K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $494K | 0.07% |
7,777
-281
| -3% | -$17.8K |
|
365
Exponent
EXPO
$3.61B
| $489K | 0.07% |
19,162
-2,302
| -11% | -$58.7K |
|
366
Alibaba
BABA
$323B
| $486K | 0.06% |
4,592
+348
| +8% | +$36.8K |
|
367
Western Digital
WDC
$31.9B
| $485K | 0.06% |
10,981
+430
| +4% | +$19K |
|
368
CDW
CDW
$22.2B
| $484K | 0.06% |
10,580
+9,080
| +605% | +$415K |
|
369
Globus Medical
GMED
$8.18B
| $483K | 0.06% |
21,387
-2,569
| -11% | -$58K |
|
|
IPHI
370
DELISTED
INPHI CORPORATION
IPHI
| $483K | 0.06% |
11,107
+207
| +2% | +$9K |
|
371
Power Integrations
POWI
$2.52B
| $482K | 0.06% |
15,300
| – | – |
|
372
ePlus
PLUS
$1.89B
| $480K | 0.06% |
20,344
-2,444
| -11% | -$57.7K |
|
|
BETR
373
DELISTED
Amplify Snack Brands, Inc.
BETR
| $479K | 0.06% |
29,569
+19,028
| +181% | +$308K |
|
374
Southwest Airlines
LUV
$16.5B
| $478K | 0.06% |
12,300
-500
| -4% | -$19.4K |
|
|
BFX
375
DELISTED
BowFlex Inc.
BFX
| $472K | 0.06% |
20,766
+5,641
| +37% | +$128K |
|