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 | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $122K | 0.02% |
6,260
-1,540
| -20% | -$30K |
|
677
Travere Therapeutics
TVTX
$1.93B
| $120K | 0.02% |
4,820
+360
| +8% | +$8.96K |
|
|
WAGE
678
DELISTED
WageWorks, Inc.
WAGE
| $119K | 0.02% |
1,955
+30
| +2% | +$1.83K |
|
679
Applied Industrial Technologies
AIT
$10B
| $118K | 0.02% |
1,790
-90
| -5% | -$5.93K |
|
|
WBC
680
DELISTED
WABCO HOLDINGS INC.
WBC
| $118K | 0.02% |
795
-13
| -2% | -$1.93K |
|
681
MarineMax
HZO
$568M
| $117K | 0.02% |
7,068
-117
| -2% | -$1.94K |
|
682
Modine Manufacturing
MOD
$7.1B
| $117K | 0.02% |
6,085
| – | – |
|
683
Five Below
FIVE
$8.46B
| $116K | 0.02% |
2,110
-240
| -10% | -$13.2K |
|
684
MaxLinear
MXL
$1.36B
| $116K | 0.02% |
4,900
-15,402
| -76% | -$365K |
|
|
LOGM
685
DELISTED
LogMein, Inc.
LOGM
| $116K | 0.02% |
+1,057
| New | +$116K |
|
686
Carpenter Technology
CRS
$12.3B
| $115K | 0.02% |
2,394
+1,489
| +165% | +$71.5K |
|
687
Old National Bancorp
ONB
$8.94B
| $115K | 0.02% |
6,270
-2,090
| -25% | -$38.3K |
|
|
KLXI
688
DELISTED
KLX Inc.
KLXI
| $115K | 0.02% |
2,574
-604
| -19% | -$27K |
|
689
Fidelity National Financial
FNF
$16.5B
| $114K | 0.02% |
3,457
-1,872
| -35% | -$61.7K |
|
690
CarMax
KMX
$9.11B
| $114K | 0.02% |
1,500
-200
| -12% | -$15.2K |
|
|
BNFT
691
DELISTED
Benefitfocus, Inc.
BNFT
| $114K | 0.02% |
3,394
-56
| -2% | -$1.88K |
|
|
ECOL
692
DELISTED
US Ecology, Inc.
ECOL
| $114K | 0.02% |
2,110
+20
| +1% | +$1.08K |
|
|
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
| $114K | 0.02% |
4,400
+20
| +0.5% | +$518 |
|
694
Evercore
EVR
$12.3B
| $113K | 0.02% |
1,410
+10
| +0.7% | +$801 |
|
695
Hope Bancorp
HOPE
$1.43B
| $111K | 0.02% |
6,290
-140
| -2% | -$2.47K |
|
|
VRE
696
Veris Residential
VRE
$1.52B
| $111K | 0.02% |
4,680
+40
| +0.9% | +$949 |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $111K | 0.02% |
3,820
+30
| +0.8% | +$872 |
|
698
CF Industries
CF
$13.7B
| $110K | 0.02% |
3,129
-281
| -8% | -$9.88K |
|
699
Tetra Tech
TTEK
$9.48B
| $110K | 0.02% |
11,850
-2,000
| -14% | -$18.6K |
|
700
DXP Enterprises
DXPE
$1.95B
| $109K | 0.02% |
3,461
-57
| -2% | -$1.8K |
|