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 | |
|---|---|---|---|---|---|---|
|
DEL
376
DELISTED
Deltic Timber
DEL
| $372K | 0.07% |
4,206
+221
| +6% | +$19.5K |
|
377
Norfolk Southern
NSC
$61.8B
| $370K | 0.07% |
2,800
| – | – |
|
378
Northwest Bancshares
NWBI
$1.86B
| $370K | 0.07% |
21,441
| – | – |
|
379
Diamondback Energy
FANG
$39.5B
| $369K | 0.07% |
3,771
+199
| +6% | +$19.5K |
|
380
White Mountains Insurance
WTM
$4.55B
| $369K | 0.07% |
431
+23
| +6% | +$19.7K |
|
381
LKQ Corp
LKQ
$8.39B
| $366K | 0.07% |
10,160
-1,084
| -10% | -$39.1K |
|
382
Itron
ITRI
$5.49B
| $365K | 0.07% |
4,707
-78
| -2% | -$6.05K |
|
|
INXN
383
DELISTED
Interxion Holding N.V.
INXN
| $365K | 0.07% |
+7,173
| New | +$365K |
|
384
Dave & Buster's
PLAY
$771M
| $361K | 0.07% |
6,882
-525
| -7% | -$27.5K |
|
385
Rockwell Automation
ROK
$38.8B
| $361K | 0.07% |
2,024
+611
| +43% | +$109K |
|
386
Matthews International
MATW
$767M
| $360K | 0.07% |
5,780
+304
| +6% | +$18.9K |
|
387
Axos Financial
AX
$5.21B
| $358K | 0.06% |
12,564
| – | – |
|
388
Rio Tinto
RIO
$101B
| $358K | 0.06% |
7,593
+480
| +7% | +$22.6K |
|
389
Stellantis
STLA
$25.8B
| $356K | 0.06% |
19,900
-2,991
| -13% | -$53.5K |
|
390
Nasdaq
NDAQ
$54.4B
| $355K | 0.06% |
13,725
-1,236
| -8% | -$32K |
|
|
BLUE
391
DELISTED
bluebird bio
BLUE
| $353K | 0.06% |
198
+89
| +82% | +$159K |
|
392
ASGN Inc
ASGN
$2.3B
| $350K | 0.06% |
6,533
-2,786
| -30% | -$149K |
|
393
Skywest
SKYW
$4.42B
| $349K | 0.06% |
7,950
| – | – |
|
394
Twilio
TWLO
$16.4B
| $349K | 0.06% |
11,700
| – | – |
|
|
EVHC
395
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $345K | 0.06% |
7,673
+1,778
| +30% | +$79.9K |
|
396
Acco Brands
ACCO
$364M
| $343K | 0.06% |
28,819
+1,517
| +6% | +$18.1K |
|
397
Silicon Laboratories
SLAB
$4.42B
| $343K | 0.06% |
4,291
-2,283
| -35% | -$182K |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $342K | 0.06% |
2,148
-78
| -4% | -$12.4K |
|
399
GATX Corp
GATX
$5.99B
| $339K | 0.06% |
5,500
+290
| +6% | +$17.9K |
|
400
CGI
GIB
$21.5B
| $339K | 0.06% |
6,540
-720
| -10% | -$37.3K |
|