FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.43B
| $258K | 0.06% |
4,830
-540
| -10% | -$28.8K |
|
352
Transocean
RIG
$2.9B
| $257K | 0.06% |
37,021
+19,536
| +112% | +$136K |
|
|
FNSR
353
DELISTED
Finisar Corp
FNSR
| $257K | 0.06% |
11,900
-170
| -1% | -$3.67K |
|
354
National Grid
NGG
$69.6B
| $254K | 0.06% |
5,890
-753
| -11% | -$32.5K |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $254K | 0.06% |
4,880
+1,630
| +50% | +$84.8K |
|
356
Sealed Air
SEE
$4.82B
| $254K | 0.06% |
7,274
+2,254
| +45% | +$78.7K |
|
|
STL
357
DELISTED
Sterling Bancorp
STL
| $254K | 0.06% |
15,355
-1,690
| -10% | -$28K |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $254K | 0.06% |
15,000
-700
| -4% | -$11.9K |
|
|
BT
359
DELISTED
BT Group plc (ADR)
BT
| $253K | 0.06% |
+16,613
| New | +$253K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $253K | 0.06% |
10,850
+4,000
| +58% | +$93.3K |
|
361
Citigroup
C
$176B
| $251K | 0.06% |
4,830
+1,980
| +69% | +$103K |
|
362
iRobot
IRBT
$102M
| $251K | 0.06% |
2,999
+999
| +50% | +$83.6K |
|
363
Jefferies Financial Group
JEF
$13.1B
| $251K | 0.06% |
16,148
+39
| +0.2% | +$606 |
|
364
Selective Insurance
SIGI
$4.86B
| $251K | 0.06% |
4,127
-805
| -16% | -$49K |
|
|
ACIA
365
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $250K | 0.06% |
6,586
-474
| -7% | -$18K |
|
366
Mueller Industries
MLI
$10.8B
| $249K | 0.06% |
21,340
-1,660
| -7% | -$19.4K |
|
|
ONDK
367
DELISTED
On Deck Capital, Inc.
ONDK
| $249K | 0.06% |
42,144
-13,226
| -24% | -$78.1K |
|
368
Merit Medical Systems
MMSI
$5.51B
| $247K | 0.06% |
4,429
+310
| +8% | +$17.3K |
|
369
Sun Communities
SUI
$16.2B
| $247K | 0.06% |
2,433
-260
| -10% | -$26.4K |
|
370
CubeSmart
CUBE
$9.52B
| $246K | 0.06% |
8,579
-128
| -1% | -$3.67K |
|
371
Masco
MAS
$15.9B
| $244K | 0.06% |
8,350
-760
| -8% | -$22.2K |
|
372
Genpact
G
$7.82B
| $240K | 0.06% |
8,900
-1,090
| -11% | -$29.4K |
|
373
Kemper
KMPR
$3.39B
| $240K | 0.06% |
3,614
+520
| +17% | +$34.5K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.06% |
5,500
-200
| -4% | -$8.69K |
|
375
Cognizant
CTSH
$35.1B
| $238K | 0.06% |
3,750
-150
| -4% | -$9.52K |
|