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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.5B
| $355K | 0.05% |
14,977
-22,586
| -60% | -$535K |
|
|
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | 0.05% |
19,280
-4,380
| -19% | -$80.6K |
|
453
Skywest
SKYW
$4.81B
| $351K | 0.05% |
9,630
-1,520
| -14% | -$55.4K |
|
454
Aecom
ACM
$16.8B
| $350K | 0.05% |
9,620
-1,740
| -15% | -$63.3K |
|
|
ESL
455
DELISTED
Esterline Technologies
ESL
| $347K | 0.05% |
3,890
-940
| -19% | -$83.9K |
|
456
MSC Industrial Direct
MSM
$5.14B
| $345K | 0.05% |
3,735
-3,895
| -51% | -$360K |
|
|
TRCO
457
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $345K | 0.05% |
9,885
+80
| +0.8% | +$2.79K |
|
458
Openlane
KAR
$3.09B
| $344K | 0.05% |
21,297
-45,731
| -68% | -$739K |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $344K | 0.05% |
3,099
-305
| -9% | -$33.9K |
|
|
ENT
460
DELISTED
Global Eagle Entertainment Inc.
ENT
| $343K | 0.05% |
2,126
-84
| -4% | -$13.6K |
|
|
LPNT
461
DELISTED
LifePoint Health, Inc.
LPNT
| $341K | 0.05% |
6,000
-370
| -6% | -$21K |
|
462
EnerSys
ENS
$3.89B
| $339K | 0.05% |
4,340
-290
| -6% | -$22.7K |
|
|
EPAY
463
DELISTED
Bottomline Technologies Inc
EPAY
| $337K | 0.05% |
13,472
-2,177
| -14% | -$54.5K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $337K | 0.05% |
5,403
-328
| -6% | -$20.5K |
|
465
Selective Insurance
SIGI
$4.86B
| $333K | 0.05% |
7,730
-11,310
| -59% | -$487K |
|
466
Gartner
IT
$18.6B
| $332K | 0.05% |
3,284
+1,414
| +76% | +$143K |
|
467
Shopify
SHOP
$191B
| $330K | 0.05% |
77,150
+48,300
| +167% | +$207K |
|
468
Babcock & Wilcox
BW
$215M
| $329K | 0.05% |
+1,984
| New | +$329K |
|
469
JetBlue
JBLU
$1.85B
| $329K | 0.05% |
14,654
-35,016
| -70% | -$786K |
|
470
Quanta Services
PWR
$55.5B
| $327K | 0.05% |
9,390
-4,610
| -33% | -$161K |
|
471
Perdoceo Education
PRDO
$2.14B
| $325K | 0.05% |
32,179
-2,686
| -8% | -$27.1K |
|
472
Protolabs
PRLB
$1.19B
| $323K | 0.05% |
6,287
-1,016
| -14% | -$52.2K |
|
473
Coeur Mining
CDE
$9.43B
| $322K | 0.05% |
35,464
-3,123
| -8% | -$28.4K |
|
|
QGENF
474
DELISTED
QIAGEN NV
QGENF
| $322K | 0.05% |
11,467
+6,250
| +120% | +$176K |
|
475
G-III Apparel Group
GIII
$1.12B
| $321K | 0.05% |
10,849
-3,627
| -25% | -$107K |
|