FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
Biogen
BIIB
|
+$1.18M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
+$977K |
| 5 |
UBS Group
UBS
|
+$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$1.16M |
| 4 |
WEC Energy
WEC
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.9B
| $411K | 0.07% |
32,919
-1,239
| -4% | -$15.5K |
|
352
RPC Inc
RES
$1.04B
| $410K | 0.07% |
16,540
| – | – |
|
353
FTI Consulting
FCN
$5.41B
| $406K | 0.07% |
11,433
+1,104
| +11% | +$39.2K |
|
354
Globus Medical
GMED
$8.04B
| $406K | 0.07% |
13,655
| – | – |
|
355
Whirlpool
WHR
$5.34B
| $406K | 0.07% |
2,200
| – | – |
|
|
PTLA
356
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $405K | 0.07% |
7,500
| – | – |
|
357
Azenta
AZTA
$1.35B
| $404K | 0.07% |
13,293
+2,123
| +19% | +$64.5K |
|
358
Comerica
CMA
$8.83B
| $403K | 0.07% |
5,280
| – | – |
|
|
GRUB
359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $403K | 0.07% |
3,830
+1,415
| +59% | +$149K |
|
|
CVG
360
DELISTED
Convergys
CVG
| $395K | 0.07% |
15,268
+1,870
| +14% | +$48.4K |
|
361
Monro
MNRO
$527M
| $394K | 0.07% |
7,030
| – | – |
|
362
Zions Bancorporation
ZION
$8.42B
| $390K | 0.07% |
8,260
-730
| -8% | -$34.5K |
|
363
Gartner
IT
$18.7B
| $380K | 0.07% |
3,057
-428
| -12% | -$53.2K |
|
|
SRCI
364
DELISTED
SRC Energy Inc
SRCI
| $379K | 0.07% |
39,170
-6,510
| -14% | -$63K |
|
365
Lam Research
LRCX
$133B
| $378K | 0.07% |
20,430
-1,830
| -8% | -$33.9K |
|
366
Incyte
INCY
$16.9B
| $377K | 0.07% |
3,230
-1,014
| -24% | -$118K |
|
367
Green Dot
GDOT
$766M
| $375K | 0.07% |
7,567
-739
| -9% | -$36.6K |
|
368
Huntington Bancshares
HBAN
$25.9B
| $375K | 0.07% |
26,860
-2,900
| -10% | -$40.5K |
|
369
Spire
SR
$4.43B
| $375K | 0.07% |
5,035
-247
| -5% | -$18.4K |
|
370
Camping World
CWH
$1.11B
| $374K | 0.07% |
+9,173
| New | +$374K |
|
371
Protolabs
PRLB
$1.2B
| $374K | 0.07% |
4,662
| – | – |
|
|
FMBI
372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $374K | 0.07% |
15,953
+840
| +6% | +$19.7K |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.07% |
+5,805
| New | +$374K |
|
374
Sanofi
SNY
$114B
| $373K | 0.07% |
7,500
| – | – |
|
375
Zebra Technologies
ZBRA
$16B
| $373K | 0.07% |
3,435
-380
| -10% | -$41.3K |
|