FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
501
DELISTED
JARDEN CORPORATION
JAH
| $508K | 0.04% |
10,600
-193
| -2% | -$9.25K |
|
502
Stanley Black & Decker
SWK
$12.1B
| $506K | 0.04% |
5,265
-1,175
| -18% | -$113K |
|
|
KRA
503
DELISTED
Kraton Corporation
KRA
| $505K | 0.04% |
24,286
+1,400
| +6% | +$29.1K |
|
504
Graco
GGG
$14.2B
| $504K | 0.04% |
18,855
| – | – |
|
505
Xylem
XYL
$34.2B
| $502K | 0.04% |
13,180
-215
| -2% | -$8.19K |
|
506
FedEx
FDX
$53.7B
| $498K | 0.04% |
2,865
-3,335
| -54% | -$580K |
|
|
LDRH
507
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $497K | 0.04% |
+15,150
| New | +$497K |
|
508
Axos Financial
AX
$5.13B
| $492K | 0.04% |
25,268
-2,788
| -10% | -$54.3K |
|
509
Brookfield
BN
$99.5B
| $490K | 0.04% |
27,821
-512
| -2% | -$9.02K |
|
510
Coca-Cola
KO
$292B
| $490K | 0.04% |
11,606
-1,515
| -12% | -$64K |
|
511
Adeia
ADEA
$1.69B
| $488K | 0.04% |
51,593
-4,669
| -8% | -$44.2K |
|
512
Blackbaud
BLKB
$3.23B
| $487K | 0.04% |
+11,246
| New | +$487K |
|
513
ScottsMiracle-Gro
SMG
$3.64B
| $485K | 0.04% |
7,790
+905
| +13% | +$56.3K |
|
514
Synopsys
SNPS
$111B
| $485K | 0.04% |
11,150
-1,900
| -15% | -$82.6K |
|
515
Vince Holding
VNCE
$19.4M
| $480K | 0.04% |
1,836
-1,874
| -51% | -$490K |
|
|
GPOR
516
DELISTED
Gulfport Energy Corp.
GPOR
| $478K | 0.04% |
11,447
-1,263
| -10% | -$52.7K |
|
517
Illinois Tool Works
ITW
$77.6B
| $476K | 0.04% |
5,025
-797
| -14% | -$75.5K |
|
|
DATA
518
DELISTED
Tableau Software, Inc.
DATA
| $475K | 0.04% |
5,600
-600
| -10% | -$50.9K |
|
|
QIHU
519
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $475K | 0.04% |
8,300
+500
| +6% | +$28.6K |
|
520
Designer Brands
DBI
$231M
| $472K | 0.04% |
12,650
-38,914
| -75% | -$1.45M |
|
521
Terex
TEX
$3.47B
| $469K | 0.04% |
16,825
| – | – |
|
|
DWA
522
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $464K | 0.04% |
20,795
| – | – |
|
523
Lands' End
LE
$439M
| $462K | 0.04% |
8,554
+3,904
| +84% | +$211K |
|
|
RP
524
DELISTED
RealPage, Inc.
RP
| $461K | 0.04% |
21,000
| – | – |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $455K | 0.04% |
28,610
| – | – |
|