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 | |
|---|---|---|---|---|---|---|
376
Adeia
ADEA
$1.69B
| $471K | 0.06% |
46,362
-9,900
| -18% | -$101K |
|
377
Ubiquiti
UI
$34.9B
| $471K | 0.06% |
8,800
-1,700
| -16% | -$91K |
|
|
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $465K | 0.06% |
9,990
-16,970
| -63% | -$790K |
|
379
Louisiana-Pacific
LPX
$6.9B
| $462K | 0.06% |
24,513
-2,756
| -10% | -$51.9K |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $462K | 0.06% |
+23,660
| New | +$462K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462K | 0.06% |
17,164
-29,044
| -63% | -$782K |
|
382
Dana Inc
DAN
$2.7B
| $459K | 0.06% |
29,420
+7,477
| +34% | +$117K |
|
383
Fiserv
FI
$73.4B
| $459K | 0.06% |
9,238
-4,510
| -33% | -$224K |
|
|
ENT
384
DELISTED
Global Eagle Entertainment Inc.
ENT
| $459K | 0.06% |
2,210
-199
| -8% | -$41.3K |
|
385
Ford
F
$46.7B
| $458K | 0.06% |
37,955
+1,305
| +4% | +$15.7K |
|
386
Coeur Mining
CDE
$9.43B
| $456K | 0.06% |
38,587
-5,501
| -12% | -$65K |
|
387
Ethan Allen Interiors
ETD
$772M
| $456K | 0.06% |
14,575
-1,600
| -10% | -$50.1K |
|
|
STMP
388
DELISTED
Stamps.com, Inc.
STMP
| $454K | 0.06% |
4,802
+1,102
| +30% | +$104K |
|
|
BCOV
389
DELISTED
Brightcove, Inc.
BCOV
| $451K | 0.06% |
34,553
-3,159
| -8% | -$41.2K |
|
390
Capri Holdings
CPRI
$2.53B
| $446K | 0.06% |
9,546
-3,384
| -26% | -$158K |
|
391
Silgan Holdings
SLGN
$4.83B
| $446K | 0.06% |
17,620
+1,420
| +9% | +$35.9K |
|
|
CHUY
392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $446K | 0.06% |
15,958
-1,879
| -11% | -$52.5K |
|
393
ServiceNow
NOW
$190B
| $443K | 0.06% |
5,600
-1,550
| -22% | -$123K |
|
|
IDTI
394
DELISTED
Integrated Device Technology I
IDTI
| $443K | 0.06% |
19,161
-33,981
| -64% | -$786K |
|
|
HPP
395
Hudson Pacific Properties
HPP
$1.16B
| $442K | 0.06% |
13,450
-2,000
| -13% | -$65.7K |
|
|
PACW
396
DELISTED
PacWest Bancorp
PACW
| $442K | 0.06% |
10,289
-757
| -7% | -$32.5K |
|
397
Protolabs
PRLB
$1.19B
| $438K | 0.06% |
7,303
-877
| -11% | -$52.6K |
|
398
Korn Ferry
KFY
$3.83B
| $438K | 0.06% |
20,870
+3,920
| +23% | +$82.3K |
|
399
Microchip Technology
MCHP
$35.6B
| $437K | 0.06% |
14,070
-1,000
| -7% | -$31.1K |
|
|
PMT
400
PennyMac Mortgage Investment
PMT
$1.1B
| $435K | 0.06% |
27,900
-4,427
| -14% | -$69K |
|