FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
| $748K | 0.06% |
8,320
-1,120
| -12% | -$101K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $734K | 0.06% |
21,350
| – | – |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $727K | 0.06% |
17,558
| – | – |
|
404
Cullen/Frost Bankers
CFR
$8.38B
| $717K | 0.06% |
10,150
-1,100
| -10% | -$77.7K |
|
405
Enviri
NVRI
$948M
| $715K | 0.06% |
37,872
-8,308
| -18% | -$157K |
|
406
Forum Energy Technologies
FET
$309M
| $714K | 0.06% |
1,723
+280
| +19% | +$116K |
|
407
Myriad Genetics
MYGN
$615M
| $710K | 0.06% |
20,840
-756
| -4% | -$25.8K |
|
408
ServiceNow
NOW
$190B
| $706K | 0.06% |
10,400
+3,500
| +51% | +$238K |
|
409
Cogent Communications
CCOI
$1.81B
| $694K | 0.06% |
19,596
-1,660
| -8% | -$58.8K |
|
410
Treehouse Foods
THS
$917M
| $693K | 0.06% |
8,108
-895
| -10% | -$76.5K |
|
411
Rogers Corp
ROG
$1.43B
| $691K | 0.06% |
8,483
-768
| -8% | -$62.6K |
|
|
EQC
412
DELISTED
Equity Commonwealth
EQC
| $691K | 0.06% |
26,930
-4,980
| -16% | -$128K |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $688K | 0.06% |
28,362
+8,987
| +46% | +$218K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $688K | 0.06% |
7,745
+1,042
| +16% | +$92.6K |
|
|
ASNA
415
DELISTED
Ascena Retail Group, Inc.
ASNA
| $683K | 0.06% |
2,718
-375
| -12% | -$94.2K |
|
416
Bright Horizons
BFAM
$6.64B
| $682K | 0.06% |
14,499
+3,507
| +32% | +$165K |
|
417
Cheesecake Factory
CAKE
$3.02B
| $680K | 0.06% |
13,520
-160
| -1% | -$8.05K |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $675K | 0.06% |
58,895
-7,025
| -11% | -$80.5K |
|
|
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
| $674K | 0.06% |
25,857
+2,975
| +13% | +$77.5K |
|
420
CVS Health
CVS
$93.6B
| $672K | 0.06% |
6,983
-18,436
| -73% | -$1.77M |
|
421
Illumina
ILMN
$15.7B
| $669K | 0.06% |
3,727
-2,259
| -38% | -$405K |
|
422
Sherwin-Williams
SHW
$92.9B
| $667K | 0.06% |
7,605
-2,367
| -24% | -$208K |
|
423
Brunswick
BC
$4.35B
| $666K | 0.06% |
+13,000
| New | +$666K |
|
424
Vertex Pharmaceuticals
VRTX
$102B
| $664K | 0.06% |
5,593
+446
| +9% | +$52.9K |
|
|
TUES
425
DELISTED
Tuesday Morning Corp
TUES
| $663K | 0.06% |
30,550
+950
| +3% | +$20.6K |
|