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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.8B
| $216K | 0.03% |
1,688
-7,085
| -81% | -$907K |
|
602
Principal Financial Group
PFG
$17.8B
| $216K | 0.03% |
4,200
| – | – |
|
|
BUFF
603
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $216K | 0.03% |
9,085
-4,415
| -33% | -$105K |
|
|
LADR
604
Ladder Capital
LADR
$1.5B
| $214K | 0.03% |
16,272
-3,376
| -17% | -$44.4K |
|
605
Tronox
TROX
$717M
| $213K | 0.03% |
22,727
-2,556
| -10% | -$24K |
|
606
Harley-Davidson
HOG
$3.77B
| $210K | 0.03% |
4,000
-4,251
| -52% | -$223K |
|
607
Prothena Corp
PRTA
$449M
| $210K | 0.03% |
+3,500
| New | +$210K |
|
608
F5
FFIV
$18.4B
| $209K | 0.03% |
1,676
+34
| +2% | +$4.24K |
|
609
Regal Rexnord
RRX
$9.54B
| $209K | 0.03% |
+3,510
| New | +$209K |
|
610
Ryder
R
$7.67B
| $208K | 0.03% |
+3,160
| New | +$208K |
|
611
News Corp Class A
NWSA
$16.9B
| $206K | 0.03% |
14,700
+1,000
| +7% | +$14K |
|
612
Planet Fitness
PLNT
$8.75B
| $205K | 0.03% |
+10,200
| New | +$205K |
|
|
VASC
613
DELISTED
Vascular Solutions Inc
VASC
| $205K | 0.03% |
4,242
+2,393
| +129% | +$116K |
|
614
Emerson Electric
EMR
$74.7B
| $204K | 0.03% |
3,748
-481
| -11% | -$26.2K |
|
|
ZLTQ
615
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $204K | 0.03% |
+5,200
| New | +$204K |
|
616
Colgate-Palmolive
CL
$68B
| $203K | 0.03% |
2,743
-2,890
| -51% | -$214K |
|
|
LGF
617
DELISTED
Lions Gate Entertainment
LGF
| $201K | 0.03% |
10,061
+488
| +5% | +$9.75K |
|
618
Clearwater Paper
CLW
$355M
| $197K | 0.03% |
3,039
-2,304
| -43% | -$149K |
|
619
Neurocrine Biosciences
NBIX
$14.3B
| $197K | 0.03% |
3,897
+1,897
| +95% | +$95.9K |
|
620
Viasat
VSAT
$4.14B
| $195K | 0.03% |
2,610
| – | – |
|
621
TTM Technologies
TTMI
$4.92B
| $193K | 0.03% |
+16,860
| New | +$193K |
|
622
Lennar Class A
LEN
$35.6B
| $192K | 0.03% |
4,754
-8,719
| -65% | -$352K |
|
|
TCF
623
DELISTED
TCF Financial Corporation
TCF
| $189K | 0.03% |
13,010
-4,300
| -25% | -$62.5K |
|
|
SSNI
624
DELISTED
Silver Spring Networks, Inc.
SSNI
| $185K | 0.02% |
13,060
-2,496
| -16% | -$35.4K |
|
625
WESCO International
WCC
$10.3B
| $184K | 0.02% |
3,000
| – | – |
|