FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
576
Summit Hotel Properties
INN
$614M
| $161K | 0.03% |
11,224
-320
| -3% | -$4.59K |
|
577
Hanover Insurance
THG
$6.35B
| $161K | 0.03% |
1,350
+170
| +14% | +$20.3K |
|
578
Aptiv
APTV
$17.5B
| $159K | 0.03% |
+1,740
| New | +$159K |
|
|
FRAN
579
DELISTED
Francesca's Holdings Corporation
FRAN
| $159K | 0.03% |
+1,758
| New | +$159K |
|
580
Taylor Morrison
TMHC
$7.1B
| $157K | 0.03% |
+7,570
| New | +$157K |
|
581
Southwest Gas
SWX
$5.66B
| $156K | 0.03% |
2,050
+700
| +52% | +$53.3K |
|
582
Amneal Pharmaceuticals
AMRX
$3.02B
| $155K | 0.03% |
+9,466
| New | +$155K |
|
583
Axalta
AXTA
$6.89B
| $155K | 0.03% |
5,100
| – | – |
|
584
Dollar Tree
DLTR
$20.6B
| $155K | 0.03% |
1,829
| – | – |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $154K | 0.03% |
4,580
+1,635
| +56% | +$55K |
|
586
First Industrial Realty Trust
FR
$6.92B
| $153K | 0.03% |
4,580
+220
| +5% | +$7.35K |
|
587
Howmet Aerospace
HWM
$71.8B
| $153K | 0.03% |
11,703
+1,597
| +16% | +$20.9K |
|
588
Minerals Technologies
MTX
$2.01B
| $153K | 0.03% |
2,035
-180
| -8% | -$13.5K |
|
589
Tetra Tech
TTEK
$9.48B
| $153K | 0.03% |
13,050
+650
| +5% | +$7.62K |
|
|
FNSR
590
DELISTED
Finisar Corp
FNSR
| $152K | 0.03% |
8,460
| – | – |
|
591
Fulton Financial
FULT
$3.53B
| $151K | 0.03% |
9,160
-1,300
| -12% | -$21.4K |
|
592
Monster Beverage
MNST
$61B
| $151K | 0.03% |
5,240
-2,234
| -30% | -$64.4K |
|
593
AbbVie
ABBV
$375B
| $150K | 0.03% |
+1,620
| New | +$150K |
|
594
Fabrinet
FN
$13.2B
| $150K | 0.03% |
4,070
-188
| -4% | -$6.93K |
|
595
Regions Financial
RF
$24.1B
| $150K | 0.03% |
+8,400
| New | +$150K |
|
596
Scorpio Tankers
STNG
$2.71B
| $150K | 0.03% |
5,326
-152
| -3% | -$4.28K |
|
597
WSFS Financial
WSFS
$3.26B
| $150K | 0.03% |
2,815
+105
| +4% | +$5.6K |
|
598
Fifth Third Bancorp
FITB
$30.2B
| $149K | 0.03% |
+5,200
| New | +$149K |
|
|
WBC
599
DELISTED
WABCO HOLDINGS INC.
WBC
| $149K | 0.03% |
1,270
-58
| -4% | -$6.81K |
|
600
Texas Roadhouse
TXRH
$11.2B
| $148K | 0.03% |
2,266
| – | – |
|