FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.51B
| $313K | 0.06% |
4,520
-1,120
| -20% | -$77.6K |
|
427
Liberty Broadband Class C
LBRDK
$8.69B
| $312K | 0.06% |
3,600
-400
| -10% | -$34.7K |
|
428
PNC Financial Services
PNC
$80.2B
| $312K | 0.06% |
2,500
| – | – |
|
429
Service Corp International
SCI
$11.1B
| $311K | 0.06% |
9,305
-805
| -8% | -$26.9K |
|
430
Trinseo
TSE
$86.3M
| $311K | 0.06% |
4,520
-180
| -4% | -$12.4K |
|
|
SHPG
431
DELISTED
Shire pic
SHPG
| $309K | 0.06% |
1,870
-160
| -8% | -$26.4K |
|
432
Jabil
JBL
$22.4B
| $308K | 0.06% |
10,564
-3,377
| -24% | -$98.5K |
|
433
Kemper
KMPR
$3.35B
| $308K | 0.06% |
7,981
-4,719
| -37% | -$182K |
|
434
O'Reilly Automotive
ORLY
$90.3B
| $307K | 0.06% |
21,045
-1,170
| -5% | -$17.1K |
|
435
Verint Systems
VRNT
$1.23B
| $307K | 0.06% |
14,830
-2,425
| -14% | -$50.2K |
|
|
SRCI
436
DELISTED
SRC Energy Inc
SRCI
| $307K | 0.06% |
45,680
-8,310
| -15% | -$55.8K |
|
437
Bristol-Myers Squibb
BMY
$95.1B
| $306K | 0.06% |
5,499
-552
| -9% | -$30.7K |
|
438
Selective Insurance
SIGI
$4.85B
| $306K | 0.06% |
6,110
-2,280
| -27% | -$114K |
|
439
Synovus
SNV
$7.2B
| $306K | 0.06% |
6,910
-280
| -4% | -$12.4K |
|
440
Openlane
KAR
$3.11B
| $305K | 0.06% |
19,191
-1,586
| -8% | -$25.2K |
|
|
INFN
441
DELISTED
Infinera Corporation Common Stock
INFN
| $304K | 0.05% |
28,476
-1,990
| -7% | -$21.2K |
|
|
CAA
442
DELISTED
CalAtlantic Group, Inc.
CAA
| $304K | 0.05% |
8,590
-400
| -4% | -$14.2K |
|
443
Xylem
XYL
$34.1B
| $303K | 0.05% |
5,470
-475
| -8% | -$26.3K |
|
444
Rio Tinto
RIO
$104B
| $301K | 0.05% |
7,113
-367
| -5% | -$15.5K |
|
445
SiriusXM
SIRI
$8.23B
| $301K | 0.05% |
5,506
-2,283
| -29% | -$125K |
|
446
MGM Resorts International
MGM
$9.85B
| $300K | 0.05% |
9,574
-439
| -4% | -$13.8K |
|
447
Axos Financial
AX
$5.21B
| $298K | 0.05% |
12,564
-3,987
| -24% | -$94.6K |
|
|
DEL
448
DELISTED
Deltic Timber
DEL
| $298K | 0.05% |
3,985
-3,075
| -44% | -$230K |
|
449
Boise Cascade
BCC
$3.32B
| $297K | 0.05% |
9,760
-525
| -5% | -$16K |
|
450
Everest Group
EG
$14.2B
| $296K | 0.05% |
1,161
-373
| -24% | -$95.1K |
|