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 | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$4.45B
| $247K | 0.03% |
4,197
-421
| -9% | -$24.8K |
|
577
Semtech
SMTC
$5.34B
| $247K | 0.03% |
8,929
-900
| -9% | -$24.9K |
|
578
CACI
CACI
$10.5B
| $243K | 0.03% |
2,412
-2,888
| -54% | -$291K |
|
579
Teleflex
TFX
$5.76B
| $239K | 0.03% |
1,420
-370
| -21% | -$62.3K |
|
580
Perdoceo Education
PRDO
$2.17B
| $237K | 0.03% |
34,865
-2,134
| -6% | -$14.5K |
|
581
MarineMax
HZO
$554M
| $235K | 0.03% |
11,217
-1,243
| -10% | -$26K |
|
582
Jack Henry & Associates
JKHY
$11.9B
| $235K | 0.03% |
2,744
-1,065
| -28% | -$91.2K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $235K | 0.03% |
4,185
-2,188
| -34% | -$123K |
|
584
CVS Health
CVS
$91B
| $234K | 0.03% |
2,622
-2,193
| -46% | -$196K |
|
|
CTRL
585
DELISTED
Control4 Corporation
CTRL
| $233K | 0.03% |
18,977
-2,134
| -10% | -$26.2K |
|
586
Crocs
CROX
$4.55B
| $230K | 0.03% |
+27,730
| New | +$230K |
|
587
Martin Marietta Materials
MLM
$37B
| $230K | 0.03% |
1,284
-119
| -8% | -$21.3K |
|
588
Johnson Controls International
JCI
$69.6B
| $229K | 0.03% |
4,930
-895
| -15% | -$41.6K |
|
589
Credicorp
BAP
$20.9B
| $228K | 0.03% |
+1,500
| New | +$228K |
|
590
ITT
ITT
$13.4B
| $228K | 0.03% |
+6,350
| New | +$228K |
|
591
Jones Lang LaSalle
JLL
$14.5B
| $228K | 0.03% |
2,000
+1,000
| +100% | +$114K |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.03% |
6,400
| – | – |
|
593
Public Storage
PSA
$50.9B
| $225K | 0.03% |
1,009
-234
| -19% | -$52.2K |
|
594
Urban Outfitters
URBN
$6.47B
| $224K | 0.03% |
6,500
-1,300
| -17% | -$44.8K |
|
|
MTOR
595
DELISTED
MERITOR, Inc.
MTOR
| $224K | 0.03% |
20,136
-1,887
| -9% | -$21K |
|
|
NXTM
596
DELISTED
NxStage Medical Inc.
NXTM
| $224K | 0.03% |
+8,961
| New | +$224K |
|
597
ODP
ODP
$621M
| $222K | 0.03% |
+6,228
| New | +$222K |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $221K | 0.03% |
5,517
| – | – |
|
599
American Airlines Group
AAL
$8.42B
| $218K | 0.03% |
5,957
-732
| -11% | -$26.8K |
|
600
NetEase
NTES
$91.1B
| $217K | 0.03% |
4,500
-1,500
| -25% | -$72.3K |
|