FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$1.72M |
| 4 |
Crown Castle
CCI
|
$1.7M |
| 5 |
CenterPoint Energy
CNP
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
401
DELISTED
INPHI CORPORATION
IPHI
| $420K | 0.07% |
9,422
-1,685
| -15% | -$75.1K |
|
402
Ares Capital
ARCC
$15.8B
| $418K | 0.06% |
+25,340
| New | +$418K |
|
403
Waste Connections
WCN
$46.1B
| $418K | 0.06% |
+7,982
| New | +$418K |
|
404
Clean Harbors
CLH
$12.7B
| $416K | 0.06% |
+7,480
| New | +$416K |
|
|
UTEK
405
DELISTED
Ultratech Inc.
UTEK
| $414K | 0.06% |
17,249
-1,554
| -8% | -$37.3K |
|
406
Dave & Buster's
PLAY
$820M
| $413K | 0.06% |
7,339
+2,755
| +60% | +$155K |
|
407
Brunswick
BC
$4.35B
| $412K | 0.06% |
+7,550
| New | +$412K |
|
408
Rogers Corp
ROG
$1.43B
| $411K | 0.06% |
5,355
-528
| -9% | -$40.5K |
|
409
Marten Transport
MRTN
$957M
| $410K | 0.06% |
43,965
-7,108
| -14% | -$66.3K |
|
|
NTUS
410
DELISTED
Natus Medical Inc
NTUS
| $409K | 0.06% |
11,741
-1,898
| -14% | -$66.1K |
|
411
Silicon Motion
SIMO
$2.8B
| $407K | 0.06% |
9,591
-3,230
| -25% | -$137K |
|
412
CTS Corp
CTS
$1.25B
| $402K | 0.06% |
+17,930
| New | +$402K |
|
|
KRA
413
DELISTED
Kraton Corporation
KRA
| $402K | 0.06% |
14,109
-1,951
| -12% | -$55.6K |
|
414
Whirlpool
WHR
$5.28B
| $400K | 0.06% |
2,200
| – | – |
|
415
Popular Inc
BPOP
$8.47B
| $399K | 0.06% |
9,110
-347
| -4% | -$15.2K |
|
416
Cato Corp
CATO
$87.2M
| $396K | 0.06% |
+13,170
| New | +$396K |
|
417
CGI
GIB
$21.6B
| $396K | 0.06% |
8,245
+95
| +1% | +$4.56K |
|
418
Scansource
SCSC
$983M
| $394K | 0.06% |
+9,770
| New | +$394K |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $394K | 0.06% |
5,240
+1,245
| +31% | +$93.6K |
|
|
DBD
420
DELISTED
Diebold Nixdorf Incorporated
DBD
| $392K | 0.06% |
15,605
+5,005
| +47% | +$126K |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $391K | 0.06% |
4,397
+1,653
| +60% | +$147K |
|
422
Flowserve
FLS
$7.22B
| $387K | 0.06% |
8,050
+80
| +1% | +$3.85K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $387K | 0.06% |
3,375
-3,865
| -53% | -$443K |
|
424
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.06% |
2,740
+35
| +1% | +$4.93K |
|
425
Generac Holdings
GNRC
$10.6B
| $385K | 0.06% |
9,448
-878
| -9% | -$35.8K |
|