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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$92.9B
| $321K | 0.05% |
3,576
+2,241
| +168% | +$201K |
|
|
RGC
477
DELISTED
Regal Entertainment Group
RGC
| $320K | 0.05% |
15,520
-1,350
| -8% | -$27.8K |
|
|
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
| $319K | 0.05% |
9,370
-130
| -1% | -$4.43K |
|
479
Alibaba
BABA
$323B
| $316K | 0.05% |
3,606
-986
| -21% | -$86.4K |
|
480
Check Point Software Technologies
CHKP
$20.7B
| $316K | 0.05% |
3,737
-44
| -1% | -$3.72K |
|
481
Designer Brands
DBI
$231M
| $316K | 0.05% |
+13,940
| New | +$316K |
|
482
Liberty Global Class A
LBTYA
$4.05B
| $312K | 0.05% |
10,192
-1,038
| -9% | -$31.8K |
|
483
Phibro Animal Health
PAHC
$1.6B
| $312K | 0.05% |
+10,660
| New | +$312K |
|
484
Xylem
XYL
$34.2B
| $308K | 0.05% |
6,215
+95
| +2% | +$4.71K |
|
485
Wintrust Financial
WTFC
$9.34B
| $307K | 0.05% |
4,230
+1,230
| +41% | +$89.3K |
|
|
NTRI
486
DELISTED
NutriSystem, Inc.
NTRI
| $307K | 0.05% |
8,865
-3,835
| -30% | -$133K |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$5.99B
| $305K | 0.05% |
8,900
-2,200
| -20% | -$75.4K |
|
488
CACI
CACI
$10.4B
| $303K | 0.05% |
2,437
+25
| +1% | +$3.11K |
|
|
BID
489
DELISTED
Sotheby's
BID
| $303K | 0.05% |
7,610
+520
| +7% | +$20.7K |
|
490
Service Corp International
SCI
$10.9B
| $300K | 0.05% |
10,565
+155
| +1% | +$4.4K |
|
|
FNSR
491
DELISTED
Finisar Corp
FNSR
| $298K | 0.05% |
9,830
-3,690
| -27% | -$112K |
|
492
Liberty Broadband Class C
LBRDK
$8.61B
| $296K | 0.05% |
4,000
| – | – |
|
493
Watsco
WSO
$16.6B
| $296K | 0.05% |
1,997
-591
| -23% | -$87.6K |
|
494
Luxfer Holdings
LXFR
$367M
| $295K | 0.05% |
+27,090
| New | +$295K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $295K | 0.05% |
2,376
+37
| +2% | +$4.59K |
|
|
SCAI
496
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $294K | 0.05% |
6,346
-1,655
| -21% | -$76.7K |
|
497
MKS Inc. Common Stock
MKSI
$7.02B
| $293K | 0.05% |
4,935
-865
| -15% | -$51.4K |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $293K | 0.05% |
2,415
+35
| +1% | +$4.25K |
|
499
MGM Resorts International
MGM
$9.98B
| $291K | 0.05% |
+10,106
| New | +$291K |
|
500
RPC Inc
RES
$1.04B
| $291K | 0.05% |
14,690
-7,090
| -33% | -$140K |
|