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 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$3.44B
| $434K | 0.06% |
14,100
-3,250
| -19% | -$100K |
|
402
Tetra Tech
TTEK
$9.38B
| $434K | 0.06% |
61,200
-7,900
| -11% | -$56K |
|
|
UTEK
403
DELISTED
Ultratech Inc.
UTEK
| $434K | 0.06% |
18,803
-1,424
| -7% | -$32.9K |
|
404
Eagle Materials
EXP
$7.71B
| $433K | 0.06% |
5,602
-620
| -10% | -$47.9K |
|
405
Thermo Fisher Scientific
TMO
$184B
| $430K | 0.06% |
2,705
-695
| -20% | -$110K |
|
406
Marten Transport
MRTN
$946M
| $429K | 0.06% |
51,073
+955
| +2% | +$8.02K |
|
407
Infosys
INFY
$69.6B
| $428K | 0.06% |
54,200
-15,400
| -22% | -$122K |
|
408
Air Lease Corp
AL
$7.12B
| $427K | 0.06% |
14,950
+5,895
| +65% | +$168K |
|
409
Ingevity
NGVT
$2.21B
| $426K | 0.06% |
+9,240
| New | +$426K |
|
|
DGI
410
DELISTED
DigitalGlobe Inc.
DGI
| $423K | 0.06% |
15,395
+395
| +3% | +$10.9K |
|
411
G-III Apparel Group
GIII
$1.17B
| $422K | 0.06% |
14,476
-999
| -6% | -$29.1K |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $422K | 0.06% |
5,644
-3,716
| -40% | -$278K |
|
|
RTN
413
DELISTED
Raytheon Company
RTN
| $422K | 0.06% |
3,100
-100
| -3% | -$13.6K |
|
414
Bristol-Myers Squibb
BMY
$95.1B
| $420K | 0.06% |
7,791
-1,074
| -12% | -$57.9K |
|
415
IMAX
IMAX
$1.67B
| $420K | 0.06% |
14,519
+6,832
| +89% | +$198K |
|
416
Omnicell
OMCL
$1.49B
| $418K | 0.06% |
10,909
-1,310
| -11% | -$50.2K |
|
|
LOGM
417
DELISTED
LogMein, Inc.
LOGM
| $418K | 0.06% |
4,627
-673
| -13% | -$60.8K |
|
418
Columbia Sportswear
COLM
$3.1B
| $417K | 0.06% |
7,357
-1,643
| -18% | -$93.1K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $417K | 0.06% |
12,400
+900
| +8% | +$30.3K |
|
|
TPC
420
Tutor Perini Corporation
TPC
$3.26B
| $415K | 0.06% |
+19,347
| New | +$415K |
|
|
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
| $415K | 0.06% |
6,022
-723
| -11% | -$49.8K |
|
|
SRCI
422
DELISTED
SRC Energy Inc
SRCI
| $414K | 0.06% |
+59,650
| New | +$414K |
|
423
Shake Shack
SHAK
$3.93B
| $413K | 0.06% |
+11,900
| New | +$413K |
|
424
IDEX
IEX
$12.4B
| $409K | 0.05% |
4,370
-660
| -13% | -$61.8K |
|
425
Wabtec
WAB
$32.6B
| $407K | 0.05% |
4,980
-670
| -12% | -$54.8K |
|