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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.46B
| $139K | 0.02% |
5,227
+50
| +1% | +$1.33K |
|
|
LOGM
677
DELISTED
LogMein, Inc.
LOGM
| $139K | 0.02% |
1,442
-3,185
| -69% | -$307K |
|
|
LGF.A
678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $138K | 0.02% |
+5,113
| New | +$138K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $138K | 0.02% |
5,130
+50
| +1% | +$1.35K |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $138K | 0.02% |
4,017
-1,500
| -27% | -$51.5K |
|
681
CONMED
CNMD
$1.69B
| $137K | 0.02% |
3,100
+40
| +1% | +$1.77K |
|
682
HCA Healthcare
HCA
$96.3B
| $137K | 0.02% |
1,850
-89
| -5% | -$6.59K |
|
683
Ultragenyx Pharmaceutical
RARE
$3.01B
| $137K | 0.02% |
1,954
-385
| -16% | -$27K |
|
|
CVG
684
DELISTED
Convergys
CVG
| $137K | 0.02% |
5,570
+1,520
| +38% | +$37.4K |
|
|
SSNI
685
DELISTED
Silver Spring Networks, Inc.
SSNI
| $137K | 0.02% |
10,288
-2,772
| -21% | -$36.9K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $137K | 0.02% |
38
-57
| -60% | -$206K |
|
687
Dover
DOV
$24.5B
| $136K | 0.02% |
2,241
+1,127
| +101% | +$68.4K |
|
688
Brown-Forman Class B
BF.B
$13.3B
| $134K | 0.02% |
+4,656
| New | +$134K |
|
689
Steven Madden
SHOO
$2.19B
| $134K | 0.02% |
5,640
+60
| +1% | +$1.43K |
|
690
Zumiez
ZUMZ
$328M
| $134K | 0.02% |
+6,150
| New | +$134K |
|
|
CFNL
691
DELISTED
Cardinal Financial Corp
CFNL
| $134K | 0.02% |
4,080
+50
| +1% | +$1.64K |
|
692
Columbus McKinnon
CMCO
$428M
| $133K | 0.02% |
4,914
-860
| -15% | -$23.3K |
|
693
EastGroup Properties
EGP
$8.97B
| $132K | 0.02% |
1,790
+20
| +1% | +$1.48K |
|
694
Fidelity National Financial
FNF
$16.4B
| $132K | 0.02% |
5,618
| – | – |
|
695
Modine Manufacturing
MOD
$7.14B
| $129K | 0.02% |
8,648
-852
| -9% | -$12.7K |
|
|
CBPO
696
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $129K | 0.02% |
+1,200
| New | +$129K |
|
697
SLR Investment Corp
SLRC
$911M
| $128K | 0.02% |
+6,133
| New | +$128K |
|
698
Western Alliance Bancorporation
WAL
$10.1B
| $128K | 0.02% |
2,630
-1,030
| -28% | -$50.1K |
|
|
KLXI
699
DELISTED
KLX Inc.
KLXI
| $128K | 0.02% |
3,368
-71
| -2% | -$2.7K |
|
700
Monster Beverage
MNST
$62B
| $126K | 0.02% |
5,688
+2,946
| +107% | +$65.3K |
|