FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KB Financial Group
KB
$28.9B
| $758K | 0.06% |
23,072
-2,605
| -10% | -$85.6K |
|
|
PACW
377
DELISTED
PacWest Bancorp
PACW
| $758K | 0.06% |
16,207
| – | – |
|
378
Canadian Natural Resources
CNQ
$64.3B
| $745K | 0.06% |
56,728
-4
| -0% | -$53 |
|
379
Trimble
TRMB
$19.1B
| $745K | 0.06% |
31,712
-6,387
| -17% | -$150K |
|
380
Brown & Brown
BRO
$30.8B
| $744K | 0.06% |
45,264
-28
| -0.1% | -$460 |
|
381
C.H. Robinson
CHRW
$14.9B
| $736K | 0.06% |
11,800
| – | – |
|
382
Five Below
FIVE
$7.88B
| $735K | 0.06% |
+18,600
| New | +$735K |
|
383
Royal Caribbean
RCL
$93.8B
| $735K | 0.06% |
9,335
-6,646
| -42% | -$523K |
|
|
AET
384
DELISTED
Aetna Inc
AET
| $734K | 0.06% |
5,756
-103
| -2% | -$13.1K |
|
385
Dycom Industries
DY
$7.3B
| $730K | 0.06% |
12,400
+2,989
| +32% | +$176K |
|
386
Comcast
CMCSA
$124B
| $722K | 0.06% |
23,990
-3,126
| -12% | -$94.1K |
|
387
ConocoPhillips
COP
$115B
| $720K | 0.06% |
11,719
-500
| -4% | -$30.7K |
|
388
Virtus Investment Partners
VRTS
$1.32B
| $719K | 0.06% |
5,440
+1,002
| +23% | +$132K |
|
389
Thermo Fisher Scientific
TMO
$182B
| $718K | 0.06% |
5,530
| – | – |
|
390
Check Point Software Technologies
CHKP
$21.1B
| $711K | 0.06% |
8,931
+14
| +0.2% | +$1.12K |
|
391
Paychex
PAYX
$48.3B
| $711K | 0.06% |
15,169
-4,150
| -21% | -$195K |
|
392
CyberArk
CYBR
$23.7B
| $709K | 0.06% |
11,287
-270
| -2% | -$17K |
|
393
Oxford Industries
OXM
$609M
| $704K | 0.06% |
+8,050
| New | +$704K |
|
394
Globe Life
GL
$11.4B
| $703K | 0.06% |
12,063
-1,600
| -12% | -$93.2K |
|
395
Axon Enterprise
AXON
$57.5B
| $701K | 0.06% |
21,025
-11,494
| -35% | -$383K |
|
|
PMT
396
PennyMac Mortgage Investment
PMT
$1.08B
| $698K | 0.06% |
40,040
+9,350
| +30% | +$163K |
|
397
Valero Energy
VLO
$50.3B
| $697K | 0.06% |
11,142
| – | – |
|
|
ALR
398
DELISTED
Alere Inc
ALR
| $696K | 0.06% |
+13,200
| New | +$696K |
|
|
POLY
399
DELISTED
Plantronics, Inc.
POLY
| $694K | 0.06% |
12,320
-6,790
| -36% | -$382K |
|
400
Marathon Petroleum
MPC
$55.7B
| $690K | 0.06% |
13,200
-600
| -4% | -$31.4K |
|