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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.48B
| $163K | 0.03% |
2,440
+1,240
| +103% | +$82.8K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.83B
| $162K | 0.03% |
7,200
-6,400
| -47% | -$144K |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $162K | 0.03% |
2,689
+1,481
| +123% | +$89.2K |
|
629
3M
MMM
$82.8B
| $161K | 0.02% |
1,076
| – | – |
|
630
Hanover Insurance
THG
$6.35B
| $160K | 0.02% |
1,760
-2,020
| -53% | -$184K |
|
631
Southwest Gas
SWX
$5.64B
| $159K | 0.02% |
2,070
-1,870
| -47% | -$144K |
|
|
WIRE
632
DELISTED
Encore Wire Corp
WIRE
| $159K | 0.02% |
3,665
-363
| -9% | -$15.7K |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $158K | 0.02% |
8,410
+1,420
| +20% | +$26.7K |
|
634
Akamai
AKAM
$11.2B
| $157K | 0.02% |
2,356
-11,836
| -83% | -$789K |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $156K | 0.02% |
195
+48
| +33% | +$38.4K |
|
636
Tetra Tech
TTEK
$9.41B
| $156K | 0.02% |
18,100
-43,100
| -70% | -$371K |
|
|
PTHN
637
DELISTED
Patheon N.V.
PTHN
| $156K | 0.02% |
5,440
+845
| +18% | +$24.2K |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $156K | 0.02% |
4,025
-850
| -17% | -$32.9K |
|
639
Central Garden & Pet Class A
CENTA
$2.14B
| $155K | 0.02% |
6,290
-835
| -12% | -$20.6K |
|
640
Wabash National
WNC
$473M
| $155K | 0.02% |
+9,775
| New | +$155K |
|
|
WMGI
641
DELISTED
Wright Medical Group Inc
WMGI
| $155K | 0.02% |
6,712
-15,908
| -70% | -$367K |
|
642
Cardinal Health
CAH
$35.5B
| $154K | 0.02% |
2,142
-204
| -9% | -$14.7K |
|
643
Colgate-Palmolive
CL
$68.6B
| $154K | 0.02% |
2,347
-396
| -14% | -$26K |
|
644
Crocs
CROX
$4.72B
| $154K | 0.02% |
22,440
-5,290
| -19% | -$36.3K |
|
645
Empire State Realty Trust
ESRT
$1.34B
| $153K | 0.02% |
7,590
-560
| -7% | -$11.3K |
|
646
Moody's
MCO
$89.5B
| $153K | 0.02% |
+1,627
| New | +$153K |
|
647
Terex
TEX
$3.49B
| $153K | 0.02% |
+4,860
| New | +$153K |
|
648
Universal Electronics
UEIC
$64M
| $153K | 0.02% |
2,373
-2,839
| -54% | -$183K |
|
649
Hope Bancorp
HOPE
$1.42B
| $152K | 0.02% |
6,930
+80
| +1% | +$1.76K |
|
650
Inogen
INGN
$222M
| $151K | 0.02% |
2,253
-1,935
| -46% | -$130K |
|