FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$7.88B
| $168K | 0.04% |
2,776
-4,931
| -64% | -$298K |
|
552
Clean Harbors
CLH
$12.7B
| $165K | 0.03% |
3,384
+140
| +4% | +$6.83K |
|
553
Signet Jewelers
SIG
$3.85B
| $165K | 0.03% |
4,290
+1,520
| +55% | +$58.5K |
|
554
Interpublic Group of Companies
IPG
$9.94B
| $164K | 0.03% |
7,100
| – | – |
|
555
Lamb Weston
LW
$8.08B
| $163K | 0.03% |
2,800
| – | – |
|
556
Terex
TEX
$3.47B
| $162K | 0.03% |
4,340
-7,209
| -62% | -$269K |
|
|
ATSG
557
DELISTED
Air Transport Services Group, Inc.
ATSG
| $162K | 0.03% |
6,929
+555
| +9% | +$13K |
|
558
Teleflex
TFX
$5.78B
| $161K | 0.03% |
632
-59
| -9% | -$15K |
|
|
IPXL
559
DELISTED
Impax Laboratories, Inc.
IPXL
| $160K | 0.03% |
+8,210
| New | +$160K |
|
|
CAVM
560
DELISTED
Cavium, Inc.
CAVM
| $160K | 0.03% |
2,015
+978
| +94% | +$77.7K |
|
561
QuickLogic
QUIK
$84.4M
| $159K | 0.03% |
7,470
+3,591
| +93% | +$76.4K |
|
|
CIR
562
DELISTED
CIRCOR International, Inc
CIR
| $159K | 0.03% |
3,716
-30
| -0.8% | -$1.28K |
|
563
Jack Henry & Associates
JKHY
$11.8B
| $158K | 0.03% |
1,305
-318
| -20% | -$38.5K |
|
564
CONMED
CNMD
$1.7B
| $157K | 0.03% |
2,480
| – | – |
|
|
INN
565
Summit Hotel Properties
INN
$614M
| $157K | 0.03% |
11,544
-110
| -0.9% | -$1.5K |
|
566
OneMain Financial
OMF
$7.31B
| $157K | 0.03% |
5,230
+90
| +2% | +$2.7K |
|
567
Steel Dynamics
STLD
$19.8B
| $155K | 0.03% |
3,508
+1,718
| +96% | +$75.9K |
|
568
WESCO International
WCC
$10.7B
| $155K | 0.03% |
2,500
| – | – |
|
569
Assured Guaranty
AGO
$3.91B
| $154K | 0.03% |
4,261
-40
| -0.9% | -$1.45K |
|
570
Axalta
AXTA
$6.89B
| $154K | 0.03% |
5,100
| – | – |
|
|
WGL
571
DELISTED
Wgl Holdings
WGL
| $154K | 0.03% |
1,845
-20
| -1% | -$1.67K |
|
572
Korn Ferry
KFY
$3.83B
| $152K | 0.03% |
+2,938
| New | +$152K |
|
|
PGTI
573
DELISTED
PGT, Inc.
PGTI
| $152K | 0.03% |
8,161
-317
| -4% | -$5.9K |
|
574
Ingredion
INGR
$8.24B
| $150K | 0.03% |
1,162
-130
| -10% | -$16.8K |
|
575
NETGEAR
NTGR
$811M
| $150K | 0.03% |
2,633
-1,745
| -40% | -$99.4K |
|