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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$104B
| $325K | 0.07% |
6,299
-920
| -13% | -$47.5K |
|
|
SRCI
352
DELISTED
SRC Energy Inc
SRCI
| $324K | 0.07% |
34,400
-5,560
| -14% | -$52.4K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.07% |
5,097
+90
| +2% | +$5.7K |
|
354
Merit Medical Systems
MMSI
$5.51B
| $322K | 0.07% |
7,115
-453
| -6% | -$20.5K |
|
355
Lincoln National
LNC
$7.98B
| $321K | 0.07% |
4,400
-6,250
| -59% | -$456K |
|
|
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $316K | 0.07% |
15,005
-583
| -4% | -$12.3K |
|
|
ARRY
357
DELISTED
Array Biopharma Inc
ARRY
| $316K | 0.07% |
19,368
+5,146
| +36% | +$84K |
|
|
FRTA
358
DELISTED
Forterra, Inc
FRTA
| $315K | 0.07% |
37,803
+18,265
| +93% | +$152K |
|
359
Lumen
LUMN
$4.87B
| $314K | 0.07% |
19,099
-2,289
| -11% | -$37.6K |
|
360
Oshkosh
OSK
$8.93B
| $313K | 0.07% |
4,050
-410
| -9% | -$31.7K |
|
|
LGF.B
361
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $313K | 0.07% |
12,992
+6,273
| +93% | +$151K |
|
|
GPT
362
DELISTED
Gramercy Property Trust
GPT
| $313K | 0.07% |
14,410
-1,460
| -9% | -$31.7K |
|
363
Jefferies Financial Group
JEF
$13.1B
| $312K | 0.07% |
15,352
+7,401
| +93% | +$150K |
|
364
Aramark
ARMK
$10.2B
| $311K | 0.07% |
10,881
-1,016
| -9% | -$29K |
|
365
Greif
GEF
$3.57B
| $303K | 0.06% |
5,799
-50
| -0.9% | -$2.61K |
|
366
Xylem
XYL
$34.2B
| $303K | 0.06% |
3,940
-60
| -2% | -$4.61K |
|
367
CGI
GIB
$21.6B
| $302K | 0.06% |
5,235
-75
| -1% | -$4.33K |
|
368
Selective Insurance
SIGI
$4.86B
| $301K | 0.06% |
4,960
-740
| -13% | -$44.9K |
|
369
International Bancshares
IBOC
$4.45B
| $300K | 0.06% |
7,701
-70
| -0.9% | -$2.73K |
|
370
Mueller Industries
MLI
$10.8B
| $300K | 0.06% |
22,920
+2,740
| +14% | +$35.9K |
|
|
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | 0.06% |
7,724
+2,297
| +42% | +$88.9K |
|
372
Paylocity
PCTY
$9.62B
| $297K | 0.06% |
+5,800
| New | +$297K |
|
373
Skywest
SKYW
$4.81B
| $293K | 0.06% |
5,390
-980
| -15% | -$53.3K |
|
374
Kennametal
KMT
$1.67B
| $292K | 0.06% |
7,271
+1,488
| +26% | +$59.8K |
|
375
MSC Industrial Direct
MSM
$5.14B
| $291K | 0.06% |
3,170
-45
| -1% | -$4.13K |
|