FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
Biogen
BIIB
|
+$1.18M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
+$977K |
| 5 |
UBS Group
UBS
|
+$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$1.16M |
| 4 |
WEC Energy
WEC
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.7B
| $251K | 0.05% |
11,342
-1,252
| -10% | -$27.7K |
|
502
Portland General Electric
POR
$4.61B
| $251K | 0.05% |
5,500
-270
| -5% | -$12.3K |
|
|
LGF.B
503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $251K | 0.05% |
7,898
+4,092
| +108% | +$130K |
|
|
INFN
504
DELISTED
Infinera Corporation Common Stock
INFN
| $251K | 0.05% |
28,286
-190
| -0.7% | -$1.69K |
|
505
NeoGenomics
NEO
$1.02B
| $250K | 0.05% |
+22,463
| New | +$250K |
|
506
Clean Harbors
CLH
$12.8B
| $249K | 0.05% |
4,394
+231
| +6% | +$13.1K |
|
507
ICF International
ICFI
$1.76B
| $248K | 0.04% |
4,590
-700
| -13% | -$37.8K |
|
508
Tyson Foods
TSN
$19.9B
| $247K | 0.04% |
3,500
| – | – |
|
509
Old Republic International
ORI
$10B
| $246K | 0.04% |
+12,500
| New | +$246K |
|
510
TG Therapeutics
TGTX
$5.14B
| $246K | 0.04% |
20,763
+1,584
| +8% | +$18.8K |
|
|
CAVM
511
DELISTED
Cavium, Inc.
CAVM
| $246K | 0.04% |
3,717
+2,548
| +218% | +$169K |
|
512
Skechers
SKX
$9.5B
| $245K | 0.04% |
9,748
-9,278
| -49% | -$233K |
|
|
BMCH
513
DELISTED
BMC Stock Holdings, Inc
BMCH
| $245K | 0.04% |
11,459
-189
| -2% | -$4.04K |
|
514
Ollie's Bargain Outlet
OLLI
$8.12B
| $244K | 0.04% |
+5,260
| New | +$244K |
|
|
CHUY
515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $244K | 0.04% |
11,611
+440
| +4% | +$9.25K |
|
516
Boise Cascade
BCC
$3.32B
| $240K | 0.04% |
6,894
-2,866
| -29% | -$99.8K |
|
517
1st Source
SRCE
$1.58B
| $240K | 0.04% |
4,728
+249
| +6% | +$12.6K |
|
|
RSPP
518
DELISTED
RSP Permian, Inc.
RSPP
| $240K | 0.04% |
6,961
-893
| -11% | -$30.8K |
|
519
SolarEdge
SEDG
$1.99B
| $239K | 0.04% |
+8,369
| New | +$239K |
|
|
TXNM
520
TXNM Energy, Inc.
TXNM
$5.98B
| $239K | 0.04% |
5,920
-2,620
| -31% | -$106K |
|
521
Adeia
ADEA
$1.68B
| $238K | 0.04% |
35,566
-5,984
| -14% | -$40K |
|
522
Element Solutions
ESI
$6.35B
| $238K | 0.04% |
21,402
+16,093
| +303% | +$179K |
|
523
Scansource
SCSC
$973M
| $236K | 0.04% |
5,415
+285
| +6% | +$12.4K |
|
|
WGL
524
DELISTED
Wgl Holdings
WGL
| $236K | 0.04% |
2,805
-591
| -17% | -$49.7K |
|
|
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
| $235K | 0.04% |
27,460
+2,420
| +10% | +$20.7K |
|