FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.95B
| $243K | 0.05% |
8,320
+1,120
| +16% | +$32.7K |
|
452
Lennar Class A
LEN
$36.7B
| $242K | 0.05% |
4,758
| – | – |
|
453
Aramark
ARMK
$10.2B
| $241K | 0.05% |
8,979
-1,902
| -17% | -$51.1K |
|
454
Huron Consulting
HURN
$2.44B
| $240K | 0.05% |
5,874
-170
| -3% | -$6.95K |
|
455
Matthews International
MATW
$767M
| $240K | 0.05% |
4,090
-120
| -3% | -$7.04K |
|
456
Signet Jewelers
SIG
$3.85B
| $239K | 0.05% |
4,290
| – | – |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $239K | 0.05% |
4,357
+1,211
| +38% | +$66.4K |
|
458
Under Armour Class C
UA
$2.13B
| $238K | 0.05% |
11,300
+1,600
| +16% | +$33.7K |
|
459
News Corp Class A
NWSA
$16.6B
| $237K | 0.05% |
15,280
+2,880
| +23% | +$44.7K |
|
460
Hexcel
HXL
$5.16B
| $236K | 0.05% |
3,556
+604
| +20% | +$40.1K |
|
461
Sensient Technologies
SXT
$4.79B
| $236K | 0.05% |
3,295
-100
| -3% | -$7.16K |
|
|
BID
462
DELISTED
Sotheby's
BID
| $236K | 0.05% |
4,340
-560
| -11% | -$30.5K |
|
463
Sun Communities
SUI
$16.2B
| $235K | 0.05% |
2,400
+760
| +46% | +$74.4K |
|
|
LHCG
464
DELISTED
LHC Group LLC
LHCG
| $235K | 0.05% |
+2,748
| New | +$235K |
|
465
Merit Medical Systems
MMSI
$5.51B
| $233K | 0.05% |
4,539
-2,576
| -36% | -$132K |
|
466
Service Corp International
SCI
$10.9B
| $233K | 0.05% |
6,520
-185
| -3% | -$6.61K |
|
467
Genpact
G
$7.82B
| $232K | 0.05% |
8,030
+740
| +10% | +$21.4K |
|
468
SBA Communications
SBAC
$21.2B
| $232K | 0.05% |
1,405
-1,062
| -43% | -$175K |
|
469
GrafTech
EAF
$256M
| $231K | 0.05% |
+1,282
| New | +$231K |
|
470
Trinseo
TSE
$88.1M
| $231K | 0.05% |
3,260
| – | – |
|
471
Aon
AON
$79.9B
| $229K | 0.05% |
1,670
+60
| +4% | +$8.23K |
|
472
Boyd Gaming
BYD
$6.93B
| $229K | 0.05% |
6,602
+3,000
| +83% | +$104K |
|
473
Nektar Therapeutics
NKTR
$764M
| $229K | 0.05% |
312
+10
| +3% | +$7.34K |
|
474
Flowserve
FLS
$7.22B
| $228K | 0.05% |
5,650
-90
| -2% | -$3.63K |
|
475
Trinity Industries
TRN
$2.31B
| $228K | 0.05% |
9,195
+1,625
| +21% | +$40.3K |
|