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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$6.75B
| $190K | 0.03% |
+6,900
| New | +$190K |
|
577
CommScope
COMM
$3.59B
| $189K | 0.03% |
5,700
-13,329
| -70% | -$442K |
|
578
Oil States International
OIS
$334M
| $189K | 0.03% |
7,440
+1,630
| +28% | +$41.4K |
|
|
REN
579
DELISTED
Resolute Energy Corporaton
REN
| $189K | 0.03% |
6,364
+970
| +18% | +$28.8K |
|
580
Central Garden & Pet Class A
CENTA
$2.14B
| $188K | 0.03% |
6,315
+1,311
| +26% | +$39K |
|
|
USCR
581
DELISTED
U S Concrete, Inc.
USCR
| $187K | 0.03% |
2,455
-45
| -2% | -$3.43K |
|
582
PepsiCo
PEP
$196B
| $185K | 0.03% |
1,656
-2,240
| -57% | -$250K |
|
|
VSTO
583
DELISTED
Vista Outdoor Inc.
VSTO
| $183K | 0.03% |
7,991
-132
| -2% | -$3.02K |
|
584
FibroGen
FGEN
$46.4M
| $181K | 0.03% |
+134
| New | +$181K |
|
585
Lumentum
LITE
$10.6B
| $181K | 0.03% |
+3,339
| New | +$181K |
|
586
LeMaitre Vascular
LMAT
$2.16B
| $181K | 0.03% |
4,849
+2,023
| +72% | +$75.5K |
|
587
American Airlines Group
AAL
$8.42B
| $180K | 0.03% |
3,794
-63
| -2% | -$2.99K |
|
588
Inogen
INGN
$231M
| $180K | 0.03% |
1,890
-1,187
| -39% | -$113K |
|
589
Jack Henry & Associates
JKHY
$11.9B
| $180K | 0.03% |
1,750
-1,090
| -38% | -$112K |
|
|
COHR
590
DELISTED
Coherent Inc
COHR
| $180K | 0.03% |
767
-367
| -32% | -$86.1K |
|
|
MTLS
591
Materialise
MTLS
$301M
| $179K | 0.03% |
12,276
+3,388
| +38% | +$49.4K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.03% |
1,214
| – | – |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $179K | 0.03% |
7,260
-210
| -3% | -$5.18K |
|
594
Warrior Met Coal
HCC
$3.06B
| $178K | 0.03% |
7,549
-125
| -2% | -$2.95K |
|
|
ENT
595
DELISTED
Global Eagle Entertainment Inc.
ENT
| $175K | 0.03% |
2,041
+99
| +5% | +$8.49K |
|
596
Scholastic
SCHL
$656M
| $174K | 0.03% |
4,670
| – | – |
|
597
Trinity Industries
TRN
$2.28B
| $174K | 0.03% |
7,570
-486
| -6% | -$11.2K |
|
598
Gogo Inc
GOGO
$1.39B
| $173K | 0.03% |
14,666
-242
| -2% | -$2.86K |
|
599
Ingredion
INGR
$8.16B
| $173K | 0.03% |
1,432
| – | – |
|
|
BCOV
600
DELISTED
Brightcove, Inc.
BCOV
| $173K | 0.03% |
24,052
-397
| -2% | -$2.86K |
|