FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.23M |
| 3 |
Gen Digital
GEN
|
+$2.08M |
| 4 |
Fortive
FTV
|
+$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
Qualcomm
QCOM
|
+$1.55M |
| 5 |
Verizon
VZ
|
+$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $291K | 0.04% |
34,000
-3,950
| -10% | -$33.8K |
|
|
RP
527
DELISTED
RealPage, Inc.
RP
| $290K | 0.04% |
11,300
-1,400
| -11% | -$35.9K |
|
528
MKS Inc. Common Stock
MKSI
$7.27B
| $288K | 0.04% |
+5,800
| New | +$288K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $287K | 0.04% |
3,404
-378
| -10% | -$31.9K |
|
530
Haemonetics
HAE
$2.61B
| $286K | 0.04% |
7,900
-5,300
| -40% | -$192K |
|
531
Liberty Broadband Class C
LBRDK
$8.68B
| $286K | 0.04% |
4,000
| – | – |
|
532
Glacier Bancorp
GBCI
$5.75B
| $285K | 0.04% |
10,000
-1,350
| -12% | -$38.5K |
|
533
Hanover Insurance
THG
$6.41B
| $285K | 0.04% |
+3,780
| New | +$285K |
|
534
Boise Cascade
BCC
$3.18B
| $282K | 0.04% |
11,098
+205
| +2% | +$5.21K |
|
535
Graco
GGG
$14B
| $282K | 0.04% |
11,430
| – | – |
|
536
Children's Place
PLCE
$143M
| $280K | 0.04% |
+3,510
| New | +$280K |
|
537
Ambarella
AMBA
$3.61B
| $279K | 0.04% |
3,785
-2,415
| -39% | -$178K |
|
538
Ingredion
INGR
$8.16B
| $279K | 0.04% |
+2,100
| New | +$279K |
|
539
SL Green Realty
SLG
$4.21B
| $279K | 0.04% |
2,665
-775
| -23% | -$81.1K |
|
540
Encore Capital Group
ECPG
$1.01B
| $278K | 0.04% |
12,350
-1,850
| -13% | -$41.6K |
|
|
TSRO
541
DELISTED
TESARO, Inc.
TSRO
| $278K | 0.04% |
2,780
-1,010
| -27% | -$101K |
|
|
PAY
542
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.04% |
17,690
+8,442
| +91% | +$133K |
|
543
Fulton Financial
FULT
$3.5B
| $276K | 0.04% |
+19,000
| New | +$276K |
|
544
Service Corp International
SCI
$11.1B
| $276K | 0.04% |
10,410
-2,720
| -21% | -$72.1K |
|
545
Southwest Gas
SWX
$5.55B
| $275K | 0.04% |
+3,940
| New | +$275K |
|
546
RB Global
RBA
$21.6B
| $274K | 0.04% |
+7,800
| New | +$274K |
|
547
Raymond James Financial
RJF
$33B
| $272K | 0.04% |
7,002
-22,434
| -76% | -$871K |
|
|
BID
548
DELISTED
Sotheby's
BID
| $270K | 0.04% |
+7,090
| New | +$270K |
|
|
AET
549
DELISTED
Aetna Inc
AET
| $270K | 0.04% |
2,339
-613
| -21% | -$70.8K |
|
|
VR
550
DELISTED
Validus Hold Ltd
VR
| $270K | 0.04% |
+5,420
| New | +$270K |
|