FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
Biogen
BIIB
|
+$1.18M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
+$977K |
| 5 |
UBS Group
UBS
|
+$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$1.16M |
| 4 |
WEC Energy
WEC
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
| $309K | 0.06% |
5,330
| – | – |
|
427
Xylem
XYL
$33.5B
| $308K | 0.06% |
4,925
-545
| -10% | -$34.1K |
|
|
ATSG
428
DELISTED
Air Transport Services Group, Inc.
ATSG
| $308K | 0.06% |
12,667
+4,905
| +63% | +$119K |
|
429
Kennametal
KMT
$1.59B
| $307K | 0.06% |
7,604
-139
| -2% | -$5.61K |
|
430
NETGEAR
NTGR
$821M
| $306K | 0.06% |
6,428
+390
| +6% | +$18.6K |
|
431
Synovus
SNV
$7.12B
| $306K | 0.06% |
6,640
-270
| -4% | -$12.4K |
|
|
MIK
432
DELISTED
Michaels Stores, Inc
MIK
| $305K | 0.06% |
14,220
| – | – |
|
433
Verint Systems
VRNT
$1.23B
| $304K | 0.06% |
14,261
-569
| -4% | -$12.1K |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $304K | 0.06% |
8,424
+883
| +12% | +$31.9K |
|
435
Semtech
SMTC
$5.41B
| $303K | 0.05% |
8,067
+803
| +11% | +$30.2K |
|
436
Tronox
TROX
$755M
| $303K | 0.05% |
14,342
-237
| -2% | -$5.01K |
|
|
ESL
437
DELISTED
Esterline Technologies
ESL
| $302K | 0.05% |
3,360
-10
| -0.3% | -$899 |
|
|
TEN
438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $301K | 0.05% |
4,970
-1,160
| -19% | -$70.3K |
|
439
JetBlue
JBLU
$1.87B
| $299K | 0.05% |
16,107
+5,751
| +56% | +$107K |
|
440
MSC Industrial Direct
MSM
$5.09B
| $299K | 0.05% |
3,960
+675
| +21% | +$51K |
|
441
Orion
OEC
$573M
| $298K | 0.05% |
+13,280
| New | +$298K |
|
442
Jabil
JBL
$23B
| $297K | 0.05% |
10,392
-172
| -2% | -$4.92K |
|
443
QuidelOrtho
QDEL
$1.9B
| $297K | 0.05% |
6,778
+1,718
| +34% | +$75.3K |
|
444
MRC Global
MRC
$1.25B
| $296K | 0.05% |
16,922
+10,058
| +147% | +$176K |
|
445
Popular Inc
BPOP
$8.41B
| $295K | 0.05% |
8,200
-300
| -4% | -$10.8K |
|
446
iRhythm Technologies
IRTC
$5.9B
| $295K | 0.05% |
5,695
+495
| +10% | +$25.6K |
|
447
Liberty Broadband Class C
LBRDK
$8.62B
| $295K | 0.05% |
3,100
-500
| -14% | -$47.6K |
|
|
FCB
448
DELISTED
FCB Financial Holdings, Inc.
FCB
| $294K | 0.05% |
6,102
+2,233
| +58% | +$108K |
|
449
Credicorp
BAP
$20.9B
| $292K | 0.05% |
1,425
| – | – |
|
450
Cooper-Standard Automotive
CPS
$671M
| $292K | 0.05% |
2,516
+1,070
| +74% | +$124K |
|