FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $300K | 0.06% |
1,780
-50
| -3% | -$8.43K |
|
377
Verint Systems
VRNT
$1.23B
| $299K | 0.06% |
13,240
+1,334
| +11% | +$30.1K |
|
378
Greif
GEF
$3.57B
| $298K | 0.06% |
5,639
-160
| -3% | -$8.46K |
|
379
Palo Alto Networks
PANW
$130B
| $298K | 0.06% |
8,688
| – | – |
|
380
Huntington Bancshares
HBAN
$25.7B
| $297K | 0.06% |
20,120
+4,370
| +28% | +$64.5K |
|
|
GPT
381
DELISTED
Gramercy Property Trust
GPT
| $297K | 0.06% |
10,870
-3,540
| -25% | -$96.7K |
|
382
Ally Financial
ALLY
$12.7B
| $295K | 0.06% |
11,230
+2,430
| +28% | +$63.8K |
|
383
Kirby Corp
KEX
$4.97B
| $295K | 0.06% |
3,531
-163
| -4% | -$13.6K |
|
384
Hasbro
HAS
$11.2B
| $292K | 0.06% |
+3,166
| New | +$292K |
|
385
Essent Group
ESNT
$6.29B
| $291K | 0.06% |
8,115
+120
| +2% | +$4.3K |
|
|
LGF.B
386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $291K | 0.06% |
12,419
-573
| -4% | -$13.4K |
|
387
Citigroup
C
$176B
| $290K | 0.06% |
4,330
-6,051
| -58% | -$405K |
|
388
Artisan Partners
APAM
$3.26B
| $289K | 0.06% |
9,583
-442
| -4% | -$13.3K |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $288K | 0.06% |
11,293
-330
| -3% | -$8.42K |
|
|
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
| $288K | 0.06% |
23,480
-1,600
| -6% | -$19.6K |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $288K | 0.06% |
10,490
-110
| -1% | -$3.02K |
|
392
Regal Rexnord
RRX
$9.66B
| $287K | 0.06% |
3,500
+110
| +3% | +$9.02K |
|
|
GHL
393
DELISTED
Greenhill & Co., Inc.
GHL
| $287K | 0.06% |
10,107
-466
| -4% | -$13.2K |
|
|
SAGE
394
DELISTED
Sage Therapeutics
SAGE
| $286K | 0.06% |
1,829
+1,060
| +138% | +$166K |
|
|
VLRS
395
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $284K | 0.06% |
55,819
-2,573
| -4% | -$13.1K |
|
|
CUB
396
DELISTED
Cubic Corporation
CUB
| $284K | 0.06% |
4,427
-1,250
| -22% | -$80.2K |
|
|
NCI
397
DELISTED
Navigant Consulting, Inc.
NCI
| $284K | 0.06% |
12,830
-710
| -5% | -$15.7K |
|
398
Acco Brands
ACCO
$363M
| $283K | 0.06% |
20,419
-580
| -3% | -$8.04K |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.06% |
7,095
| – | – |
|
400
UGI
UGI
$7.43B
| $282K | 0.06% |
5,410
-6,595
| -55% | -$344K |
|