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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$16.2B
| $150K | 0.03% |
+1,640
| New | +$150K |
|
577
KBR
KBR
$6.4B
| $149K | 0.03% |
9,183
+4,766
| +108% | +$77.3K |
|
|
VR
578
DELISTED
Validus Hold Ltd
VR
| $149K | 0.03% |
2,210
-890
| -29% | -$60K |
|
579
Luxfer Holdings
LXFR
$367M
| $148K | 0.03% |
11,585
-110
| -0.9% | -$1.41K |
|
580
Minerals Technologies
MTX
$2.01B
| $148K | 0.03% |
2,215
| – | – |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $148K | 0.03% |
2,950
-150
| -5% | -$7.53K |
|
582
Ares Capital
ARCC
$15.8B
| $146K | 0.03% |
9,170
-90
| -1% | -$1.43K |
|
583
Central Garden & Pet Class A
CENTA
$2.15B
| $146K | 0.03% |
4,621
-1,179
| -20% | -$37.3K |
|
584
Sangamo Therapeutics
SGMO
$165M
| $146K | 0.03% |
7,666
+3,708
| +94% | +$70.6K |
|
585
Burlington
BURL
$18.4B
| $145K | 0.03% |
1,090
-240
| -18% | -$31.9K |
|
586
NorthWestern Energy
NWE
$3.56B
| $145K | 0.03% |
2,690
| – | – |
|
587
MGIC Investment
MTG
$6.55B
| $144K | 0.03% |
11,090
-48,113
| -81% | -$625K |
|
588
SLR Investment Corp
SLRC
$911M
| $143K | 0.03% |
7,049
-70
| -1% | -$1.42K |
|
589
Urban Outfitters
URBN
$6.35B
| $143K | 0.03% |
+3,879
| New | +$143K |
|
|
XLNX
590
DELISTED
Xilinx Inc
XLNX
| $143K | 0.03% |
1,976
-649
| -25% | -$47K |
|
591
Bright Horizons
BFAM
$6.64B
| $143K | 0.03% |
1,430
-7,820
| -85% | -$782K |
|
592
First Horizon
FHN
$11.3B
| $143K | 0.03% |
7,615
+3,644
| +92% | +$68.4K |
|
593
Boise Cascade
BCC
$3.36B
| $142K | 0.03% |
3,685
| – | – |
|
594
Encompass Health
EHC
$12.6B
| $142K | 0.03% |
+3,117
| New | +$142K |
|
595
KLA
KLAC
$119B
| $142K | 0.03% |
1,299
+713
| +122% | +$77.9K |
|
596
SEACOR Marine Holdings
SMHI
$174M
| $142K | 0.03% |
7,449
-70
| -0.9% | -$1.33K |
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $142K | 0.03% |
2,900
| – | – |
|
|
GBT
598
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $142K | 0.03% |
+2,943
| New | +$142K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $142K | 0.03% |
944
-10,736
| -92% | -$1.61M |
|
600
DiamondRock Hospitality
DRH
$1.76B
| $141K | 0.03% |
13,530
-130
| -1% | -$1.36K |
|