FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61B
| $214K | 0.04% |
7,474
-1,450
| -16% | -$41.5K |
|
477
Matthews International
MATW
$767M
| $213K | 0.04% |
4,210
-40
| -0.9% | -$2.02K |
|
478
TEGNA Inc
TGNA
$3.38B
| $212K | 0.04% |
18,625
-270
| -1% | -$3.07K |
|
479
Huntsman Corp
HUN
$1.95B
| $211K | 0.04% |
+7,200
| New | +$211K |
|
|
BUFF
480
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $211K | 0.04% |
5,300
-5,691
| -52% | -$227K |
|
481
CTS Corp
CTS
$1.25B
| $209K | 0.04% |
7,692
-70
| -0.9% | -$1.9K |
|
482
Modine Manufacturing
MOD
$7.1B
| $209K | 0.04% |
9,893
+4,723
| +91% | +$99.8K |
|
483
Navigator Holdings
NVGS
$1.11B
| $209K | 0.04% |
17,762
+12,126
| +215% | +$143K |
|
484
Texas Capital Bancshares
TCBI
$3.96B
| $209K | 0.04% |
2,320
-6,376
| -73% | -$574K |
|
|
PAY
485
DELISTED
Verifone Systems Inc
PAY
| $208K | 0.04% |
13,550
-1,530
| -10% | -$23.5K |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $204K | 0.04% |
4,330
-730
| -14% | -$34.4K |
|
487
Ross Stores
ROST
$49.4B
| $203K | 0.04% |
2,598
-375
| -13% | -$29.3K |
|
488
MGM Resorts International
MGM
$9.98B
| $201K | 0.04% |
5,735
-522
| -8% | -$18.3K |
|
489
Pentair
PNR
$18.1B
| $201K | 0.04% |
4,393
-893
| -17% | -$40.9K |
|
490
Stanley Black & Decker
SWK
$12.1B
| $201K | 0.04% |
1,315
-2,145
| -62% | -$328K |
|
491
Aecom
ACM
$16.8B
| $200K | 0.04% |
5,610
-1,550
| -22% | -$55.3K |
|
|
492
Cisco
CSCO
$264B
| $200K | 0.04% |
4,671
-85,704
| -95% | -$3.67M |
|
493
Deckers Outdoor
DECK
$17.9B
| $200K | 0.04% |
13,320
-840
| -6% | -$12.6K |
|
494
Forrester Research
FORR
$187M
| $200K | 0.04% |
4,824
-50
| -1% | -$2.07K |
|
495
Ryder
R
$7.64B
| $200K | 0.04% |
2,741
-950
| -26% | -$69.3K |
|
|
PRMW
496
DELISTED
Primo Water Corporation
PRMW
| $200K | 0.04% |
13,562
-320
| -2% | -$4.72K |
|
497
Vulcan Materials
VMC
$39B
| $198K | 0.04% |
1,732
-23,897
| -93% | -$2.73M |
|
498
COPT Defense Properties
CDP
$3.46B
| $197K | 0.04% |
7,616
+1,840
| +32% | +$47.6K |
|
499
News Corp Class A
NWSA
$16.6B
| $196K | 0.04% |
12,400
| – | – |
|
500
Pure Storage
PSTG
$25.9B
| $196K | 0.04% |
+9,846
| New | +$196K |
|