FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$1.72M |
| 4 |
Crown Castle
CCI
|
$1.7M |
| 5 |
CenterPoint Energy
CNP
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
601
DELISTED
Greenhill & Co., Inc.
GHL
| $185K | 0.03% |
6,676
-659
| -9% | -$18.3K |
|
602
Etsy
ETSY
$5.36B
| $184K | 0.03% |
+15,620
| New | +$184K |
|
603
Clearwater Paper
CLW
$354M
| $183K | 0.03% |
2,794
-245
| -8% | -$16K |
|
604
Howard Hughes
HHH
$4.69B
| $183K | 0.03% |
1,678
| – | – |
|
605
Ziff Davis
ZD
$1.56B
| $183K | 0.03% |
2,576
+23
| +0.9% | +$1.63K |
|
606
Huntsman Corp
HUN
$1.95B
| $182K | 0.03% |
9,550
-8,610
| -47% | -$164K |
|
607
Myriad Genetics
MYGN
$615M
| $182K | 0.03% |
10,940
-6,947
| -39% | -$116K |
|
608
Pultegroup
PHM
$27.7B
| $182K | 0.03% |
9,920
-5,030
| -34% | -$92.3K |
|
|
WNR
609
DELISTED
Western Refining Inc
WNR
| $181K | 0.03% |
+4,780
| New | +$181K |
|
610
Primerica
PRI
$8.85B
| $180K | 0.03% |
2,600
+30
| +1% | +$2.08K |
|
611
Public Storage
PSA
$52.2B
| $178K | 0.03% |
796
-213
| -21% | -$47.6K |
|
612
Alkermes
ALKS
$4.94B
| $177K | 0.03% |
3,173
+2,823
| +807% | +$157K |
|
613
City Holding Co
CHCO
$1.89B
| $177K | 0.03% |
2,611
+30
| +1% | +$2.03K |
|
614
Omnicom Group
OMC
$15.4B
| $177K | 0.03% |
2,077
-13,607
| -87% | -$1.16M |
|
|
CTRL
615
DELISTED
Control4 Corporation
CTRL
| $176K | 0.03% |
17,301
-1,676
| -9% | -$17.1K |
|
616
Credicorp
BAP
$20.7B
| $174K | 0.03% |
1,100
-400
| -27% | -$63.3K |
|
|
NP
617
DELISTED
Neenah, Inc. Common Stock
NP
| $170K | 0.03% |
2,000
+20
| +1% | +$1.7K |
|
618
Axalta
AXTA
$6.89B
| $169K | 0.03% |
6,200
| – | – |
|
619
Quaker Houghton
KWR
$2.51B
| $169K | 0.03% |
1,320
+10
| +0.8% | +$1.28K |
|
620
News Corp Class A
NWSA
$16.6B
| $168K | 0.03% |
14,700
| – | – |
|
|
TLRD
621
DELISTED
Tailored Brands, Inc.
TLRD
| $166K | 0.03% |
6,480
-2,565
| -28% | -$65.7K |
|
|
KATE
622
DELISTED
Kate Spade & Company
KATE
| $166K | 0.03% |
8,900
-21,480
| -71% | -$401K |
|
623
Ingredion
INGR
$8.24B
| $164K | 0.03% |
1,310
-790
| -38% | -$98.9K |
|
624
Old National Bancorp
ONB
$8.94B
| $163K | 0.03% |
9,000
+100
| +1% | +$1.81K |
|
625
Lexicon Pharmaceuticals
LXRX
$396M
| $163K | 0.03% |
11,755
-8,058
| -41% | -$112K |
|