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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.47B
| $290K | 0.04% |
5,350
-1,290
| -19% | -$69.9K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.04% |
+8,040
| New | +$290K |
|
503
Regal Rexnord
RRX
$9.66B
| $289K | 0.04% |
4,180
+670
| +19% | +$46.3K |
|
504
Adient
ADNT
$2B
| $288K | 0.04% |
+4,923
| New | +$288K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | 0.04% |
5,085
-4,905
| -49% | -$278K |
|
506
Verint Systems
VRNT
$1.23B
| $285K | 0.04% |
15,881
-3,396
| -18% | -$60.9K |
|
507
Fulton Financial
FULT
$3.53B
| $284K | 0.04% |
15,100
-3,900
| -21% | -$73.4K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $284K | 0.04% |
+5,040
| New | +$284K |
|
509
Celanese
CE
$5.34B
| $283K | 0.04% |
+3,600
| New | +$283K |
|
510
Brinker International
EAT
$7.04B
| $282K | 0.04% |
5,700
-660
| -10% | -$32.7K |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $281K | 0.04% |
5,110
-310
| -6% | -$17K |
|
|
VSM
512
DELISTED
Versum Materials, Inc.
VSM
| $280K | 0.04% |
+9,992
| New | +$280K |
|
513
Green Dot
GDOT
$760M
| $279K | 0.04% |
11,836
+516
| +5% | +$12.2K |
|
514
Jefferies Financial Group
JEF
$13.1B
| $279K | 0.04% |
13,398
-1,268
| -9% | -$26.4K |
|
515
SBA Communications
SBAC
$21.2B
| $277K | 0.04% |
+2,680
| New | +$277K |
|
|
MIK
516
DELISTED
Michaels Stores, Inc
MIK
| $276K | 0.04% |
13,480
-12,940
| -49% | -$265K |
|
|
CSII
517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $274K | 0.04% |
11,308
-1,052
| -9% | -$25.5K |
|
518
Semtech
SMTC
$5.26B
| $272K | 0.04% |
8,594
-335
| -4% | -$10.6K |
|
519
Caleres
CAL
$531M
| $270K | 0.04% |
8,230
-1,840
| -18% | -$60.4K |
|
520
Columbia Sportswear
COLM
$3.09B
| $270K | 0.04% |
4,637
-2,720
| -37% | -$158K |
|
521
Topgolf Callaway Brands
MODG
$1.7B
| $270K | 0.04% |
24,590
+1,690
| +7% | +$18.6K |
|
522
Dycom Industries
DY
$7.19B
| $268K | 0.04% |
3,338
+170
| +5% | +$13.6K |
|
|
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
| $268K | 0.04% |
8,360
+3,450
| +70% | +$111K |
|
524
NETGEAR
NTGR
$811M
| $267K | 0.04% |
4,920
-710
| -13% | -$38.5K |
|
|
BMCH
525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $267K | 0.04% |
13,699
-1,302
| -9% | -$25.4K |
|