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 | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $289K | 0.06% |
12,810
+7,140
| +126% | +$161K |
|
377
Comerica
CMA
$8.85B
| $287K | 0.06% |
2,990
-1,220
| -29% | -$117K |
|
|
CVA
378
DELISTED
Covanta Holding Corporation
CVA
| $287K | 0.06% |
19,802
-21,465
| -52% | -$311K |
|
379
Herc Holdings
HRI
$4.6B
| $286K | 0.06% |
4,400
| – | – |
|
|
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $286K | 0.06% |
11,623
-110
| -0.9% | -$2.71K |
|
381
Gartner
IT
$18.6B
| $285K | 0.06% |
2,427
-47
| -2% | -$5.52K |
|
382
Kirby Corp
KEX
$4.97B
| $284K | 0.06% |
3,694
+1,780
| +93% | +$137K |
|
|
BNFT
383
DELISTED
Benefitfocus, Inc.
BNFT
| $284K | 0.06% |
11,626
+7,998
| +220% | +$195K |
|
384
Century Communities
CCS
$2.07B
| $283K | 0.06% |
9,447
+4,798
| +103% | +$144K |
|
385
Yum! Brands
YUM
$40.1B
| $283K | 0.06% |
3,322
-108
| -3% | -$9.2K |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $283K | 0.06% |
7,458
-517
| -6% | -$19.6K |
|
|
EVHC
387
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | 0.06% |
7,343
-70
| -0.9% | -$2.69K |
|
388
Spire
SR
$4.46B
| $281K | 0.06% |
3,885
-20
| -0.5% | -$1.45K |
|
389
Texas Instruments
TXN
$171B
| $281K | 0.06% |
2,708
-1,754
| -39% | -$182K |
|
|
PTLA
390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $281K | 0.06% |
8,600
+200
| +2% | +$6.54K |
|
|
WLH
391
DELISTED
WILLIAM LYON HOMES
WLH
| $281K | 0.06% |
+10,228
| New | +$281K |
|
|
CSII
392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $280K | 0.06% |
12,751
+6,218
| +95% | +$137K |
|
|
HOME
393
DELISTED
At Home Group Inc.
HOME
| $280K | 0.06% |
+8,732
| New | +$280K |
|
394
PotlatchDeltic
PCH
$3.31B
| $278K | 0.06% |
+5,348
| New | +$278K |
|
|
MBFI
395
DELISTED
MB Financial Corp
MBFI
| $278K | 0.06% |
6,870
-70
| -1% | -$2.83K |
|
396
Evercore
EVR
$12.3B
| $277K | 0.06% |
3,172
+1,742
| +122% | +$152K |
|
397
Lam Research
LRCX
$130B
| $277K | 0.06% |
13,610
-1,630
| -11% | -$33.2K |
|
398
Vail Resorts
MTN
$5.87B
| $277K | 0.06% |
1,248
-503
| -29% | -$112K |
|
399
Mercury Systems
MRCY
$4.13B
| $276K | 0.06% |
5,721
+1,498
| +35% | +$72.3K |
|
400
Schlumberger
SLB
$53.4B
| $273K | 0.06% |
4,223
-33,923
| -89% | -$2.19M |
|