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 | |
|---|---|---|---|---|---|---|
|
SFLY
451
DELISTED
Shutterfly, Inc.
SFLY
| $375K | 0.05% |
8,390
+5,750
| +218% | +$257K |
|
452
Verint Systems
VRNT
$1.23B
| $370K | 0.05% |
19,277
-1,727
| -8% | -$33.1K |
|
|
KNGT
453
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $370K | 0.05% |
12,900
-1,800
| -12% | -$51.6K |
|
|
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
| $369K | 0.05% |
9,400
-11,630
| -55% | -$457K |
|
455
Myriad Genetics
MYGN
$641M
| $368K | 0.05% |
17,887
+2,593
| +17% | +$53.3K |
|
|
ESL
456
DELISTED
Esterline Technologies
ESL
| $367K | 0.05% |
4,830
+4,310
| +829% | +$327K |
|
|
RGC
457
DELISTED
Regal Entertainment Group
RGC
| $367K | 0.05% |
+16,870
| New | +$367K |
|
458
RPC Inc
RES
$1.04B
| $366K | 0.05% |
+21,780
| New | +$366K |
|
|
ZEN
459
DELISTED
ZENDESK INC
ZEN
| $366K | 0.05% |
11,923
-2,177
| -15% | -$66.8K |
|
460
First American
FAF
$6.86B
| $365K | 0.05% |
+9,290
| New | +$365K |
|
461
Watsco
WSO
$16.3B
| $365K | 0.05% |
2,588
-287
| -10% | -$40.5K |
|
|
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
| $365K | 0.05% |
15,649
-1,880
| -11% | -$43.8K |
|
463
TEGNA Inc
TGNA
$3.37B
| $364K | 0.05% |
26,047
-6,805
| -21% | -$95.1K |
|
|
TXNM
464
TXNM Energy, Inc.
TXNM
$5.99B
| $363K | 0.05% |
+11,100
| New | +$363K |
|
465
Popular Inc
BPOP
$8.45B
| $361K | 0.05% |
9,457
-1,048
| -10% | -$40K |
|
466
Ameriprise Financial
AMP
$46.8B
| $359K | 0.05% |
3,600
+400
| +13% | +$39.9K |
|
467
Rogers Corp
ROG
$1.41B
| $359K | 0.05% |
5,883
-652
| -10% | -$39.8K |
|
468
Lexicon Pharmaceuticals
LXRX
$407M
| $358K | 0.05% |
19,813
+9,113
| +85% | +$165K |
|
|
RSPP
469
DELISTED
RSP Permian, Inc.
RSPP
| $358K | 0.05% |
9,230
-3,070
| -25% | -$119K |
|
|
TRCO
470
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $358K | 0.05% |
9,805
+270
| +3% | +$9.86K |
|
471
Whirlpool
WHR
$5.3B
| $357K | 0.05% |
2,200
-100
| -4% | -$16.2K |
|
|
CEB
472
DELISTED
CEB Inc.
CEB
| $357K | 0.05% |
6,550
| – | – |
|
473
iRobot
IRBT
$104M
| $356K | 0.05% |
+8,100
| New | +$356K |
|
474
Super Micro Computer
SMCI
$24.8B
| $355K | 0.05% |
152,000
| – | – |
|
|
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $355K | 0.05% |
16,903
+9,933
| +143% | +$209K |
|