FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
Biogen
BIIB
|
+$1.18M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
+$977K |
| 5 |
UBS Group
UBS
|
+$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$1.16M |
| 4 |
WEC Energy
WEC
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | 0.04% |
9,162
+482
| +6% | +$11K |
|
552
GE Aerospace
GE
$293B
| $208K | 0.04% |
+1,794
| New | +$208K |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $208K | 0.04% |
9,775
-4,995
| -34% | -$106K |
|
554
Ross Stores
ROST
$49.6B
| $207K | 0.04% |
3,207
-3,178
| -50% | -$205K |
|
|
PRMW
555
DELISTED
Primo Water Corporation
PRMW
| $207K | 0.04% |
13,812
+3,750
| +37% | +$56.2K |
|
|
VCRA
556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $207K | 0.04% |
6,606
+1,627
| +33% | +$51K |
|
557
Ares Capital
ARCC
$15.9B
| $206K | 0.04% |
12,580
+662
| +6% | +$10.8K |
|
558
DexCom
DXCM
$30.6B
| $206K | 0.04% |
16,812
-40,976
| -71% | -$502K |
|
559
Scorpio Tankers
STNG
$2.99B
| $206K | 0.04% |
6,008
+316
| +6% | +$10.8K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $204K | 0.04% |
1,650
-250
| -13% | -$30.9K |
|
561
Las Vegas Sands
LVS
$36.9B
| $204K | 0.04% |
3,178
| – | – |
|
562
DiamondRock Hospitality
DRH
$1.73B
| $203K | 0.04% |
18,560
+977
| +6% | +$10.7K |
|
|
ESND
563
DELISTED
Essendant Inc.
ESND
| $202K | 0.04% |
15,311
+692
| +5% | +$9.13K |
|
564
Crocs
CROX
$4.76B
| $201K | 0.04% |
20,680
| – | – |
|
565
OraSure Technologies
OSUR
$238M
| $201K | 0.04% |
8,937
+2,937
| +49% | +$66.1K |
|
566
Caleres
CAL
$528M
| $200K | 0.04% |
6,567
-2,333
| -26% | -$71.1K |
|
567
Luxfer Holdings
LXFR
$364M
| $198K | 0.04% |
15,905
+837
| +6% | +$10.4K |
|
568
Artisan Partners
APAM
$3.29B
| $197K | 0.04% |
6,057
-100
| -2% | -$3.25K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $196K | 0.04% |
+6,274
| New | +$196K |
|
570
Dollar Tree
DLTR
$20.3B
| $195K | 0.04% |
2,246
-203
| -8% | -$17.6K |
|
571
Pultegroup
PHM
$27.9B
| $195K | 0.04% |
7,150
-1,320
| -16% | -$36K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.04% |
14,292
-236
| -2% | -$3.22K |
|
573
Howmet Aerospace
HWM
$72.3B
| $193K | 0.03% |
10,106
+5,281
| +109% | +$101K |
|
574
Check Point Software Technologies
CHKP
$21.1B
| $190K | 0.03% |
1,670
-1,291
| -44% | -$147K |
|
575
Moody's
MCO
$91B
| $190K | 0.03% |
1,366
-123
| -8% | -$17.1K |
|