FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$6.9B
| $219K | 0.05% |
8,790
-1,090
| -11% | -$27.2K |
|
|
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $219K | 0.05% |
9,568
-1,223
| -11% | -$28K |
|
403
AbbVie
ABBV
$375B
| $218K | 0.05% |
2,370
+960
| +68% | +$88.3K |
|
404
Verint Systems
VRNT
$1.23B
| $218K | 0.05% |
10,119
-2,199
| -18% | -$47.4K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.05% |
+3,853
| New | +$218K |
|
|
GHL
406
DELISTED
Greenhill & Co., Inc.
GHL
| $218K | 0.05% |
8,937
-653
| -7% | -$15.9K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.05% |
18,226
+636
| +4% | +$7.57K |
|
408
Regal Rexnord
RRX
$9.66B
| $217K | 0.05% |
3,105
-25
| -0.8% | -$1.75K |
|
409
Teradyne
TER
$19.1B
| $217K | 0.05% |
6,915
-4,003
| -37% | -$126K |
|
410
Vulcan Materials
VMC
$39B
| $217K | 0.05% |
2,193
+295
| +16% | +$29.2K |
|
411
Empire State Realty Trust
ESRT
$1.35B
| $216K | 0.05% |
15,194
+680
| +5% | +$9.67K |
|
412
Silicon Laboratories
SLAB
$4.45B
| $216K | 0.05% |
2,743
-1,295
| -32% | -$102K |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $214K | 0.05% |
2,084
+723
| +53% | +$74.2K |
|
414
Brookfield
BN
$99.5B
| $213K | 0.05% |
10,389
+262
| +3% | +$5.37K |
|
415
Oshkosh
OSK
$8.93B
| $213K | 0.05% |
3,470
+310
| +10% | +$19K |
|
416
Williams-Sonoma
WSM
$24.7B
| $213K | 0.05% |
8,400
+260
| +3% | +$6.59K |
|
417
Kirby Corp
KEX
$4.97B
| $212K | 0.05% |
3,146
-228
| -7% | -$15.4K |
|
418
Lam Research
LRCX
$130B
| $212K | 0.05% |
15,550
+300
| +2% | +$4.09K |
|
|
TLRD
419
DELISTED
Tailored Brands, Inc.
TLRD
| $211K | 0.05% |
15,472
-1,119
| -7% | -$15.3K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | 0.05% |
4,780
-5,862
| -55% | -$258K |
|
421
Universal Electronics
UEIC
$64M
| $207K | 0.05% |
8,183
-610
| -7% | -$15.4K |
|
|
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
| $207K | 0.05% |
6,449
-485
| -7% | -$15.6K |
|
423
GATX Corp
GATX
$5.97B
| $205K | 0.05% |
2,900
-220
| -7% | -$15.6K |
|
424
Comcast
CMCSA
$125B
| $204K | 0.05% |
6,000
+4,530
| +308% | +$154K |
|
425
Boston Scientific
BSX
$159B
| $203K | 0.05% |
5,750
-350
| -6% | -$12.4K |
|