FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Interface
TILE
$1.64B
| $132K | 0.02% |
7,886
+3,234
| +70% | +$54.1K |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $131K | 0.02% |
5,080
-430
| -8% | -$11.1K |
|
|
RPT
678
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | 0.02% |
7,010
-610
| -8% | -$11.4K |
|
679
City Holding Co
CHCO
$1.86B
| $130K | 0.02% |
2,581
-230
| -8% | -$11.6K |
|
680
EastGroup Properties
EGP
$8.97B
| $130K | 0.02% |
1,770
-150
| -8% | -$11K |
|
|
BLUE
681
DELISTED
bluebird bio
BLUE
| $129K | 0.02% |
+147
| New | +$129K |
|
682
Steven Madden
SHOO
$2.2B
| $129K | 0.02% |
5,580
-495
| -8% | -$11.4K |
|
683
Kaiser Aluminum
KALU
$1.25B
| $127K | 0.02% |
1,470
-120
| -8% | -$10.4K |
|
684
Kforce
KFRC
$598M
| $127K | 0.02% |
6,220
-540
| -8% | -$11K |
|
685
Merit Medical Systems
MMSI
$5.51B
| $126K | 0.02% |
5,177
-460
| -8% | -$11.2K |
|
686
Old National Bancorp
ONB
$8.94B
| $125K | 0.02% |
8,900
-760
| -8% | -$10.7K |
|
687
Shopify
SHOP
$191B
| $124K | 0.02% |
+28,850
| New | +$124K |
|
|
HTZ
688
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $124K | 0.02% |
+3,568
| New | +$124K |
|
689
CONMED
CNMD
$1.7B
| $123K | 0.02% |
3,060
-60
| -2% | -$2.41K |
|
690
Sherwin-Williams
SHW
$92.9B
| $123K | 0.02% |
1,335
-780
| -37% | -$71.9K |
|
691
Tandem Diabetes Care
TNDM
$850M
| $123K | 0.02% |
1,604
-178
| -10% | -$13.7K |
|
|
CVG
692
DELISTED
Convergys
CVG
| $123K | 0.02% |
4,050
-350
| -8% | -$10.6K |
|
|
GWB
693
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | 0.02% |
3,670
-330
| -8% | -$11K |
|
694
ASGN Inc
ASGN
$2.32B
| $121K | 0.02% |
3,340
-290
| -8% | -$10.5K |
|
695
Hope Bancorp
HOPE
$1.43B
| $119K | 0.02% |
+6,850
| New | +$119K |
|
696
Primoris Services
PRIM
$6.32B
| $119K | 0.02% |
5,784
-271
| -4% | -$5.58K |
|
|
MDCO
697
DELISTED
Medicines Co
MDCO
| $119K | 0.02% |
3,140
-260
| -8% | -$9.85K |
|
|
PLKI
698
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $119K | 0.02% |
2,240
-210
| -9% | -$11.2K |
|
699
Ligand Pharmaceuticals
LGND
$3.25B
| $118K | 0.02% |
1,859
-369
| -17% | -$23.4K |
|
|
WAGE
700
DELISTED
WageWorks, Inc.
WAGE
| $117K | 0.02% |
1,925
-385
| -17% | -$23.4K |
|