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 | |
|---|---|---|---|---|---|---|
|
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | 0.05% |
7,580
-930
| -11% | -$35.8K |
|
|
AERI
452
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $291K | 0.05% |
5,995
+474
| +9% | +$23K |
|
453
MGM Resorts International
MGM
$9.79B
| $290K | 0.05% |
8,885
-689
| -7% | -$22.5K |
|
|
BFX
454
DELISTED
BowFlex Inc.
BFX
| $290K | 0.05% |
17,186
| – | – |
|
455
Healthpeak Properties
DOC
$12.5B
| $289K | 0.05% |
10,400
+3,600
| +53% | +$100K |
|
456
Service Corp International
SCI
$10.9B
| $289K | 0.05% |
8,380
-925
| -10% | -$31.9K |
|
|
PPBI
457
DELISTED
Pacific Premier Bancorp
PPBI
| $286K | 0.05% |
7,578
+4,511
| +147% | +$170K |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $285K | 0.05% |
3,845
| – | – |
|
459
Coherent
COHR
$16.2B
| $284K | 0.05% |
6,890
+4,730
| +219% | +$195K |
|
460
Forward Air
FWRD
$907M
| $284K | 0.05% |
4,966
+261
| +6% | +$14.9K |
|
461
Huron Consulting
HURN
$2.36B
| $284K | 0.05% |
8,284
+1,743
| +27% | +$59.8K |
|
462
Thermon Group Holdings
THR
$824M
| $284K | 0.05% |
15,813
+833
| +6% | +$15K |
|
463
The Greenbrier Companies
GBX
$1.42B
| $283K | 0.05% |
5,872
-108
| -2% | -$5.21K |
|
464
Regal Rexnord
RRX
$9.39B
| $282K | 0.05% |
3,570
-500
| -12% | -$39.5K |
|
465
Adtalem Global Education
ATGE
$4.85B
| $280K | 0.05% |
7,821
+1,157
| +17% | +$41.4K |
|
466
Knight Transportation
KNX
$6.77B
| $280K | 0.05% |
+6,751
| New | +$280K |
|
467
Flowserve
FLS
$7.35B
| $278K | 0.05% |
6,520
-735
| -10% | -$31.3K |
|
468
Forrester Research
FORR
$194M
| $277K | 0.05% |
6,624
+349
| +6% | +$14.6K |
|
469
Werner Enterprises
WERN
$1.65B
| $277K | 0.05% |
7,590
-1,230
| -14% | -$44.9K |
|
470
Tri Pointe Homes
TPH
$3.08B
| $275K | 0.05% |
19,903
+1,048
| +6% | +$14.5K |
|
471
Myriad Genetics
MYGN
$635M
| $274K | 0.05% |
7,568
-125
| -2% | -$4.53K |
|
472
SiriusXM
SIRI
$7.99B
| $274K | 0.05% |
4,957
-549
| -10% | -$30.3K |
|
473
Yum! Brands
YUM
$40.7B
| $272K | 0.05% |
3,699
+823
| +29% | +$60.5K |
|
474
Fulton Financial
FULT
$3.51B
| $270K | 0.05% |
14,420
| – | – |
|
475
Dover
DOV
$24.1B
| $269K | 0.05% |
3,637
+756
| +26% | +$55.9K |
|