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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$84.7B
| $151K | 0.02% |
3,500
-1,000
| -22% | -$43.1K |
|
652
Worthington Enterprises
WOR
$3.24B
| $151K | 0.02% |
5,174
+48
| +0.9% | +$1.4K |
|
|
ITCI
653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $151K | 0.02% |
9,979
+3,185
| +47% | +$48.2K |
|
654
Emerson Electric
EMR
$74.4B
| $150K | 0.02% |
2,687
-1,061
| -28% | -$59.2K |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $150K | 0.02% |
4,900
| – | – |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $150K | 0.02% |
13,900
-30,960
| -69% | -$334K |
|
|
CBPX
657
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $150K | 0.02% |
6,480
-10,423
| -62% | -$241K |
|
658
ASGN Inc
ASGN
$2.31B
| $149K | 0.02% |
3,380
+40
| +1% | +$1.76K |
|
659
NorthWestern Energy
NWE
$3.54B
| $149K | 0.02% |
2,620
+30
| +1% | +$1.71K |
|
|
PE
660
DELISTED
PARSLEY ENERGY INC
PE
| $148K | 0.02% |
4,186
-11,870
| -74% | -$420K |
|
661
Ally Financial
ALLY
$12.8B
| $146K | 0.02% |
7,700
| – | – |
|
662
Hershey
HSY
$38.1B
| $146K | 0.02% |
1,413
-354
| -20% | -$36.6K |
|
663
Aclaris Therapeutics
ACRS
$227M
| $145K | 0.02% |
+5,345
| New | +$145K |
|
664
OneMain Financial
OMF
$7.31B
| $145K | 0.02% |
6,560
-2,070
| -24% | -$45.8K |
|
665
Armstrong World Industries
AWI
$8.51B
| $144K | 0.02% |
3,436
-338
| -9% | -$14.2K |
|
666
Prothena Corp
PRTA
$446M
| $144K | 0.02% |
2,920
-580
| -17% | -$28.6K |
|
|
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
| $144K | 0.02% |
2,520
-249
| -9% | -$14.2K |
|
|
BUFF
668
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $144K | 0.02% |
5,993
-3,092
| -34% | -$74.3K |
|
|
GIMO
669
DELISTED
Gigamon Inc.
GIMO
| $144K | 0.02% |
+3,155
| New | +$144K |
|
670
Viasat
VSAT
$4.05B
| $143K | 0.02% |
2,160
-450
| -17% | -$29.8K |
|
671
Interface
TILE
$1.63B
| $142K | 0.02% |
7,631
-255
| -3% | -$4.75K |
|
672
Ligand Pharmaceuticals
LGND
$3.25B
| $140K | 0.02% |
2,212
+353
| +19% | +$22.3K |
|
|
VRE
673
Veris Residential
VRE
$1.51B
| $140K | 0.02% |
4,840
+770
| +19% | +$22.3K |
|
674
Dolby
DLB
$6.95B
| $139K | 0.02% |
3,084
-12,410
| -80% | -$559K |
|
675
DXP Enterprises
DXPE
$1.94B
| $139K | 0.02% |
+4,008
| New | +$139K |
|