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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$6.97B
| $172K | 0.03% |
5,410
-1,430
| -21% | -$45.5K |
|
602
Wolfspeed
WOLF
$192M
| $171K | 0.03% |
6,077
-100
| -2% | -$2.81K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $171K | 0.03% |
3,377
-2,872
| -46% | -$145K |
|
604
Minerals Technologies
MTX
$2.01B
| $170K | 0.03% |
2,400
-20
| -0.8% | -$1.42K |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $169K | 0.03% |
2,390
-393
| -14% | -$27.8K |
|
|
WFT
606
DELISTED
Weatherford International plc
WFT
| $167K | 0.03% |
36,400
-3,100
| -8% | -$14.2K |
|
607
MetLife
MET
$52.9B
| $166K | 0.03% |
3,186
-97
| -3% | -$5.05K |
|
|
CBPX
608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $166K | 0.03% |
6,380
+150
| +2% | +$3.9K |
|
|
HMHC
609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $165K | 0.03% |
+13,689
| New | +$165K |
|
610
Harley-Davidson
HOG
$3.77B
| $164K | 0.03% |
3,400
-400
| -11% | -$19.3K |
|
611
News Corp Class A
NWSA
$16.9B
| $164K | 0.03% |
12,400
-2,300
| -16% | -$30.4K |
|
612
Helen of Troy
HELE
$563M
| $163K | 0.03% |
1,678
+88
| +6% | +$8.55K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $163K | 0.03% |
4,090
-410
| -9% | -$16.3K |
|
614
Caesarstone
CSTE
$48M
| $161K | 0.03% |
5,400
-89
| -2% | -$2.65K |
|
|
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $161K | 0.03% |
3,410
| – | – |
|
616
Burlington
BURL
$18.3B
| $160K | 0.03% |
1,680
-2,816
| -63% | -$268K |
|
617
Evolent Health
EVH
$1.12B
| $160K | 0.03% |
9,002
+1,206
| +15% | +$21.4K |
|
618
Tenet Healthcare
THC
$17B
| $160K | 0.03% |
9,750
-1,250
| -11% | -$20.5K |
|
619
Ziff Davis
ZD
$1.58B
| $160K | 0.03% |
2,496
+23
| +0.9% | +$1.47K |
|
620
Floor & Decor
FND
$9.45B
| $159K | 0.03% |
+4,083
| New | +$159K |
|
621
New Jersey Resources
NJR
$4.64B
| $158K | 0.03% |
3,744
+197
| +6% | +$8.31K |
|
|
CTRL
622
DELISTED
Control4 Corporation
CTRL
| $158K | 0.03% |
5,356
-6,818
| -56% | -$201K |
|
623
Hanover Insurance
THG
$6.36B
| $157K | 0.03% |
1,620
| – | – |
|
624
OneMain Financial
OMF
$7.27B
| $156K | 0.03% |
5,520
| – | – |
|
625
Howard Hughes
HHH
$4.69B
| $153K | 0.03% |
1,364
-210
| -13% | -$23.6K |
|