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 | |
|---|---|---|---|---|---|---|
526
Terex
TEX
$3.47B
| $194K | 0.04% |
4,600
+260
| +6% | +$11K |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $194K | 0.04% |
1,956
+940
| +93% | +$93.2K |
|
528
BWX Technologies
BWXT
$15B
| $192K | 0.04% |
+3,084
| New | +$192K |
|
529
Brookfield
BN
$99.5B
| $191K | 0.04% |
8,819
-262
| -3% | -$5.67K |
|
|
WIRE
530
DELISTED
Encore Wire Corp
WIRE
| $191K | 0.04% |
4,025
-186
| -4% | -$8.83K |
|
|
USG
531
DELISTED
Usg
USG
| $190K | 0.04% |
4,400
| – | – |
|
532
KLA
KLAC
$119B
| $188K | 0.04% |
1,833
+534
| +41% | +$54.8K |
|
533
Public Service Enterprise Group
PEG
$40.5B
| $187K | 0.04% |
+3,440
| New | +$187K |
|
534
Aecom
ACM
$16.8B
| $185K | 0.04% |
5,610
| – | – |
|
|
DNB
535
DELISTED
Dun & Bradstreet
DNB
| $183K | 0.04% |
1,490
-45
| -3% | -$5.53K |
|
536
Clean Harbors
CLH
$12.7B
| $182K | 0.04% |
3,284
-100
| -3% | -$5.54K |
|
|
CKH
537
DELISTED
Seacor Holdings Inc.
CKH
| $180K | 0.04% |
3,148
-260
| -8% | -$14.9K |
|
538
Assured Guaranty
AGO
$3.91B
| $179K | 0.04% |
5,001
+740
| +17% | +$26.5K |
|
539
1st Source
SRCE
$1.57B
| $179K | 0.04% |
3,348
-100
| -3% | -$5.35K |
|
540
Interpublic Group of Companies
IPG
$9.94B
| $178K | 0.04% |
7,610
+510
| +7% | +$11.9K |
|
541
Sanmina
SANM
$6.44B
| $178K | 0.04% |
6,080
+1,890
| +45% | +$55.3K |
|
|
RSPP
542
DELISTED
RSP Permian, Inc.
RSPP
| $177K | 0.04% |
4,011
-110
| -3% | -$4.85K |
|
543
OneMain Financial
OMF
$7.31B
| $176K | 0.04% |
5,290
+60
| +1% | +$2K |
|
544
RPC Inc
RES
$1.04B
| $176K | 0.04% |
12,060
| – | – |
|
545
Stepan Co
SCL
$1.13B
| $175K | 0.04% |
+2,240
| New | +$175K |
|
546
Williams-Sonoma
WSM
$24.7B
| $175K | 0.04% |
+5,720
| New | +$175K |
|
|
PDCE
547
DELISTED
PDC Energy, Inc.
PDCE
| $175K | 0.04% |
2,900
| – | – |
|
548
Ligand Pharmaceuticals
LGND
$3.25B
| $174K | 0.03% |
1,347
| – | – |
|
549
Boise Cascade
BCC
$3.36B
| $173K | 0.03% |
3,870
+185
| +5% | +$8.27K |
|
550
Modine Manufacturing
MOD
$7.1B
| $173K | 0.03% |
9,458
-435
| -4% | -$7.96K |
|