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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.89B
| $207K | 0.04% |
2,770
-770
| -22% | -$57.5K |
|
502
Old Republic International
ORI
$10.1B
| $207K | 0.04% |
10,420
| – | – |
|
503
Chart Industries
GTLS
$8.96B
| $204K | 0.04% |
+3,301
| New | +$204K |
|
504
HealthEquity
HQY
$7.88B
| $204K | 0.04% |
2,715
-61
| -2% | -$4.58K |
|
505
Oshkosh
OSK
$8.93B
| $204K | 0.04% |
2,900
-1,150
| -28% | -$80.9K |
|
506
Rockwell Automation
ROK
$38.2B
| $204K | 0.04% |
1,231
+230
| +23% | +$38.1K |
|
507
VF Corp
VFC
$5.86B
| $204K | 0.04% |
2,655
-53
| -2% | -$4.07K |
|
508
Werner Enterprises
WERN
$1.71B
| $204K | 0.04% |
5,430
-960
| -15% | -$36.1K |
|
509
Walt Disney
DIS
$212B
| $203K | 0.04% |
+1,940
| New | +$203K |
|
|
CBPX
510
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $203K | 0.04% |
6,430
-240
| -4% | -$7.58K |
|
511
Moody's
MCO
$89.5B
| $202K | 0.04% |
1,185
| – | – |
|
512
Gentherm
THRM
$1.1B
| $202K | 0.04% |
5,140
+4,440
| +634% | +$174K |
|
513
Gaming and Leisure Properties
GLPI
$13.7B
| $200K | 0.04% |
5,600
| – | – |
|
514
Hanesbrands
HBI
$2.27B
| $200K | 0.04% |
+9,095
| New | +$200K |
|
|
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
| $200K | 0.04% |
4,090
-240
| -6% | -$11.7K |
|
516
Xylem
XYL
$34.2B
| $199K | 0.04% |
2,950
-990
| -25% | -$66.8K |
|
|
MIK
517
DELISTED
Michaels Stores, Inc
MIK
| $199K | 0.04% |
10,420
+1,170
| +13% | +$22.3K |
|
518
ADT
ADT
$7.13B
| $197K | 0.04% |
22,750
+11,750
| +107% | +$102K |
|
519
Forrester Research
FORR
$187M
| $197K | 0.04% |
4,694
-130
| -3% | -$5.46K |
|
520
Luxfer Holdings
LXFR
$367M
| $197K | 0.04% |
11,265
-320
| -3% | -$5.6K |
|
521
TEGNA Inc
TGNA
$3.38B
| $196K | 0.04% |
18,100
-525
| -3% | -$5.69K |
|
522
Wynn Resorts
WYNN
$12.6B
| $196K | 0.04% |
1,170
-40
| -3% | -$6.7K |
|
523
First American
FAF
$6.83B
| $195K | 0.04% |
3,760
+580
| +18% | +$30.1K |
|
524
Gogo Inc
GOGO
$1.43B
| $195K | 0.04% |
40,091
-1,849
| -4% | -$8.99K |
|
525
Texas Capital Bancshares
TCBI
$3.96B
| $194K | 0.04% |
2,120
-200
| -9% | -$18.3K |
|