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 | |
|---|---|---|---|---|---|---|
|
PRMW
476
DELISTED
Primo Water Corporation
PRMW
| $227K | 0.05% |
13,702
+140
| +1% | +$2.32K |
|
477
Camden Property Trust
CPT
$11.9B
| $225K | 0.04% |
+2,470
| New | +$225K |
|
478
Evolent Health
EVH
$1.11B
| $225K | 0.04% |
+10,705
| New | +$225K |
|
479
Vulcan Materials
VMC
$39B
| $224K | 0.04% |
1,732
| – | – |
|
480
A.O. Smith
AOS
$10.3B
| $222K | 0.04% |
3,760
| – | – |
|
481
PRA Group
PRAA
$671M
| $221K | 0.04% |
5,730
-264
| -4% | -$10.2K |
|
482
Ross Stores
ROST
$49.4B
| $220K | 0.04% |
2,598
| – | – |
|
483
Lam Research
LRCX
$130B
| $219K | 0.04% |
12,700
-910
| -7% | -$15.7K |
|
484
NOV
NOV
$4.95B
| $219K | 0.04% |
+5,044
| New | +$219K |
|
|
ENT
485
DELISTED
Global Eagle Entertainment Inc.
ENT
| $219K | 0.04% |
3,470
-127
| -4% | -$8.02K |
|
486
MasterCraft Boat Holdings
MCFT
$376M
| $218K | 0.04% |
7,519
-173
| -2% | -$5.02K |
|
487
Credicorp
BAP
$20.7B
| $217K | 0.04% |
965
| – | – |
|
488
First Horizon
FHN
$11.3B
| $217K | 0.04% |
12,140
+4,525
| +59% | +$80.9K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.04% |
3,321
-1,776
| -35% | -$116K |
|
490
Nomad Foods
NOMD
$2.21B
| $215K | 0.04% |
11,190
+3,650
| +48% | +$70.1K |
|
491
Oil States International
OIS
$334M
| $215K | 0.04% |
6,700
-1,660
| -20% | -$53.3K |
|
492
ICF International
ICFI
$1.75B
| $214K | 0.04% |
3,010
-220
| -7% | -$15.6K |
|
493
Roper Technologies
ROP
$55.8B
| $214K | 0.04% |
777
+173
| +29% | +$47.6K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.04% |
1,133
+108
| +11% | +$20.4K |
|
495
Interface
TILE
$1.64B
| $213K | 0.04% |
9,261
-426
| -4% | -$9.8K |
|
496
Intuit
INTU
$188B
| $212K | 0.04% |
1,036
-277
| -21% | -$56.7K |
|
497
Boston Scientific
BSX
$159B
| $209K | 0.04% |
6,400
-150
| -2% | -$4.9K |
|
498
Portland General Electric
POR
$4.69B
| $209K | 0.04% |
4,880
+580
| +13% | +$24.8K |
|
499
Steven Madden
SHOO
$2.2B
| $209K | 0.04% |
5,895
-413
| -7% | -$14.6K |
|
500
Forward Air
FWRD
$916M
| $208K | 0.04% |
3,516
-100
| -3% | -$5.92K |
|