FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.5B
| $148K | 0.04% |
2,400
+760
| +46% | +$46.9K |
|
527
Golar LNG
GLNG
$4.52B
| $148K | 0.04% |
6,797
+2,134
| +46% | +$46.5K |
|
528
Nektar Therapeutics
NKTR
$764M
| $148K | 0.04% |
300
-93
| -24% | -$45.9K |
|
|
MIK
529
DELISTED
Michaels Stores, Inc
MIK
| $148K | 0.04% |
10,940
-630
| -5% | -$8.52K |
|
530
Hewlett Packard
HPE
$31B
| $147K | 0.04% |
11,110
+5,450
| +96% | +$72.1K |
|
531
Ollie's Bargain Outlet
OLLI
$8.18B
| $147K | 0.04% |
+2,205
| New | +$147K |
|
532
Clean Harbors
CLH
$12.7B
| $146K | 0.04% |
2,954
-230
| -7% | -$11.4K |
|
533
Openlane
KAR
$3.09B
| $146K | 0.04% |
8,069
-3,622
| -31% | -$65.5K |
|
|
FRTA
534
DELISTED
Forterra, Inc
FRTA
| $146K | 0.04% |
38,849
+6,318
| +19% | +$23.7K |
|
535
CTS Corp
CTS
$1.25B
| $143K | 0.03% |
5,522
-430
| -7% | -$11.1K |
|
536
Intuit
INTU
$188B
| $143K | 0.03% |
726
-377
| -34% | -$74.3K |
|
537
BWX Technologies
BWXT
$15B
| $141K | 0.03% |
3,684
+496
| +16% | +$19K |
|
538
News Corp Class A
NWSA
$16.6B
| $141K | 0.03% |
12,490
-2,200
| -15% | -$24.8K |
|
|
PGTI
539
DELISTED
PGT, Inc.
PGTI
| $141K | 0.03% |
8,890
-1,205
| -12% | -$19.1K |
|
|
CTB
540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $141K | 0.03% |
4,360
+1,030
| +31% | +$33.3K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $141K | 0.03% |
1,367
-1,061
| -44% | -$109K |
|
542
Cardlytics
CDLX
$49.6M
| $140K | 0.03% |
12,893
+6,897
| +115% | +$74.9K |
|
543
Trinity Industries
TRN
$2.31B
| $140K | 0.03% |
6,800
-2,312
| -25% | -$47.6K |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $138K | 0.03% |
1,437
-644
| -31% | -$61.8K |
|
545
TechnipFMC
FTI
$16B
| $137K | 0.03% |
9,419
+4,309
| +84% | +$62.7K |
|
|
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | 0.03% |
24,416
-2,862
| -10% | -$16.1K |
|
547
ADT
ADT
$7.13B
| $137K | 0.03% |
22,750
| – | – |
|
548
Skechers
SKX
$9.5B
| $135K | 0.03% |
5,901
+941
| +19% | +$21.5K |
|
|
CUB
549
DELISTED
Cubic Corporation
CUB
| $135K | 0.03% |
2,517
-710
| -22% | -$38.1K |
|
|
FCB
550
DELISTED
FCB Financial Holdings, Inc.
FCB
| $135K | 0.03% |
4,017
-15
| -0.4% | -$504 |
|