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 | |
|---|---|---|---|---|---|---|
|
VR
626
DELISTED
Validus Hold Ltd
VR
| $153K | 0.03% |
3,100
-1,570
| -34% | -$77.5K |
|
627
Gaming and Leisure Properties
GLPI
$13.6B
| $151K | 0.03% |
4,100
-600
| -13% | -$22.1K |
|
628
McKesson
MCK
$86.7B
| $151K | 0.03% |
984
+533
| +118% | +$81.8K |
|
|
ENTL
629
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $149K | 0.03% |
8,073
-133
| -2% | -$2.46K |
|
630
Guess, Inc.
GES
$881M
| $148K | 0.03% |
+8,663
| New | +$148K |
|
631
Interpublic Group of Companies
IPG
$9.89B
| $148K | 0.03% |
7,100
+3,500
| +97% | +$73K |
|
632
Axalta
AXTA
$7.01B
| $147K | 0.03% |
5,100
-800
| -14% | -$23.1K |
|
633
Kirby Corp
KEX
$4.98B
| $147K | 0.03% |
2,226
-37
| -2% | -$2.44K |
|
634
Under Armour Class C
UA
$2.11B
| $146K | 0.03% |
9,700
+2,700
| +39% | +$40.6K |
|
635
WESCO International
WCC
$10.6B
| $146K | 0.03% |
2,500
-300
| -11% | -$17.5K |
|
636
Baker Hughes
BKR
$45B
| $145K | 0.03% |
+3,949
| New | +$145K |
|
637
Kadant
KAI
$3.84B
| $145K | 0.03% |
1,470
+20
| +1% | +$1.97K |
|
638
Brunswick
BC
$4.37B
| $144K | 0.03% |
2,577
-1,825
| -41% | -$102K |
|
639
NorthWestern Energy
NWE
$3.47B
| $144K | 0.03% |
2,530
-3,660
| -59% | -$208K |
|
|
USG
640
DELISTED
Usg
USG
| $144K | 0.03% |
4,400
-600
| -12% | -$19.6K |
|
641
Columbus McKinnon
CMCO
$428M
| $141K | 0.03% |
3,734
-300
| -7% | -$11.3K |
|
642
Manitowoc
MTW
$361M
| $139K | 0.03% |
3,850
-475
| -11% | -$17.1K |
|
|
ITCI
643
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $139K | 0.03% |
+8,791
| New | +$139K |
|
644
Kite Realty
KRG
$5.02B
| $138K | 0.03% |
6,797
+60
| +0.9% | +$1.22K |
|
645
Quaker Houghton
KWR
$2.5B
| $138K | 0.03% |
930
-140
| -13% | -$20.8K |
|
|
PGTI
646
DELISTED
PGT, Inc.
PGTI
| $138K | 0.03% |
+9,231
| New | +$138K |
|
647
Universal Health Services
UHS
$11.8B
| $137K | 0.02% |
1,231
| – | – |
|
648
Esperion Therapeutics
ESPR
$506M
| $136K | 0.02% |
+2,714
| New | +$136K |
|
649
KBR
KBR
$6.35B
| $136K | 0.02% |
7,597
+2,437
| +47% | +$43.6K |
|
650
Southwest Gas
SWX
$5.58B
| $136K | 0.02% |
1,750
-160
| -8% | -$12.4K |
|