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 | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
526
DELISTED
Lions Gate Entertainment
LGF
| $453K | 0.04% |
14,146
-1,280
| -8% | -$41K |
|
527
Minerals Technologies
MTX
$2B
| $450K | 0.04% |
+6,480
| New | +$450K |
|
528
Progressive
PGR
$143B
| $448K | 0.04% |
16,611
| – | – |
|
|
HDS
529
DELISTED
HD Supply Holdings, Inc.
HDS
| $448K | 0.04% |
15,200
+2,500
| +20% | +$73.7K |
|
530
Dolby
DLB
$7.01B
| $447K | 0.04% |
10,365
| – | – |
|
|
PNRA
531
DELISTED
Panera Bread Co
PNRA
| $446K | 0.04% |
2,554
-369
| -13% | -$64.4K |
|
532
Boise Cascade
BCC
$3.3B
| $445K | 0.04% |
11,969
-1,016
| -8% | -$37.8K |
|
533
Biogen
BIIB
$20.7B
| $445K | 0.04% |
1,311
+1,091
| +496% | +$370K |
|
|
CY
534
DELISTED
Cypress Semiconductor
CY
| $443K | 0.04% |
31,007
-210
| -0.7% | -$3K |
|
535
Masimo
MASI
$8.01B
| $441K | 0.04% |
16,725
-1,846
| -10% | -$48.7K |
|
|
MTOR
536
DELISTED
MERITOR, Inc.
MTOR
| $441K | 0.04% |
29,125
-2,273
| -7% | -$34.4K |
|
|
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
| $440K | 0.04% |
12,300
| – | – |
|
538
Genpact
G
$7.72B
| $438K | 0.04% |
23,150
| – | – |
|
539
Watsco
WSO
$16.6B
| $436K | 0.04% |
4,074
-369
| -8% | -$39.5K |
|
540
Cincinnati Financial
CINF
$23.8B
| $432K | 0.04% |
8,328
-1,500
| -15% | -$77.8K |
|
541
Exponent
EXPO
$3.55B
| $432K | 0.04% |
+20,944
| New | +$432K |
|
542
MakeMyTrip
MMYT
$9.62B
| $431K | 0.04% |
16,600
+1,400
| +9% | +$36.3K |
|
543
Willis Towers Watson
WTW
$32.2B
| $431K | 0.04% |
3,630
-64
| -2% | -$7.6K |
|
|
TTM
544
DELISTED
Tata Motors Limited
TTM
| $430K | 0.04% |
10,176
-1,700
| -14% | -$71.8K |
|
|
WX
545
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $430K | 0.04% |
12,755
-267
| -2% | -$9K |
|
546
Everest Group
EG
$14.1B
| $427K | 0.04% |
2,506
-227
| -8% | -$38.7K |
|
547
Ryder
R
$7.65B
| $427K | 0.04% |
4,600
-5,500
| -54% | -$511K |
|
548
Monster Beverage
MNST
$61.3B
| $425K | 0.04% |
23,556
+5,220
| +28% | +$94.2K |
|
|
VLRS
549
Controladora Vuela Compañía de Aviación
VLRS
$691M
| $425K | 0.04% |
47,113
-4,264
| -8% | -$38.5K |
|
550
LKQ Corp
LKQ
$8.35B
| $423K | 0.04% |
15,040
-2,584
| -15% | -$72.7K |
|