FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
676
DELISTED
Medicines Co
MDCO
| $119K | 0.02% |
3,235
+155
| +5% | +$5.7K |
|
|
NTRI
677
DELISTED
NutriSystem, Inc.
NTRI
| $119K | 0.02% |
+3,086
| New | +$119K |
|
678
Darling Ingredients
DAR
$5.07B
| $118K | 0.02% |
5,913
-273
| -4% | -$5.45K |
|
679
Hope Bancorp
HOPE
$1.43B
| $118K | 0.02% |
6,595
+235
| +4% | +$4.21K |
|
680
C.H. Robinson
CHRW
$14.9B
| $117K | 0.02% |
1,400
| – | – |
|
681
Federal Signal
FSS
$7.59B
| $117K | 0.02% |
5,040
+240
| +5% | +$5.57K |
|
682
Helen of Troy
HELE
$587M
| $117K | 0.02% |
1,188
-40
| -3% | -$3.94K |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $117K | 0.02% |
+1,537
| New | +$117K |
|
684
EastGroup Properties
EGP
$8.97B
| $114K | 0.02% |
1,195
+45
| +4% | +$4.29K |
|
685
ASGN Inc
ASGN
$2.32B
| $113K | 0.02% |
+1,440
| New | +$113K |
|
686
Eastman Chemical
EMN
$7.93B
| $113K | 0.02% |
+1,130
| New | +$113K |
|
687
NETGEAR
NTGR
$811M
| $113K | 0.02% |
1,815
-818
| -31% | -$50.9K |
|
|
CA
688
DELISTED
CA, Inc.
CA
| $113K | 0.02% |
+3,170
| New | +$113K |
|
689
Jack in the Box
JACK
$386M
| $112K | 0.02% |
1,310
+55
| +4% | +$4.7K |
|
690
Morgan Stanley
MS
$236B
| $112K | 0.02% |
+2,370
| New | +$112K |
|
691
Old National Bancorp
ONB
$8.94B
| $112K | 0.02% |
6,040
+215
| +4% | +$3.99K |
|
|
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112K | 0.02% |
2,173
| – | – |
|
693
Baker Hughes
BKR
$44.9B
| $111K | 0.02% |
3,373
+290
| +9% | +$9.54K |
|
694
MYR Group
MYRG
$2.79B
| $111K | 0.02% |
3,125
+150
| +5% | +$5.33K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.02% |
+5,360
| New | +$111K |
|
696
Goldman Sachs
GS
$223B
| $110K | 0.02% |
+500
| New | +$110K |
|
|
IPHS
697
DELISTED
Innophos Holdings, Inc.
IPHS
| $110K | 0.02% |
2,321
-107
| -4% | -$5.07K |
|
698
Markel Group
MKL
$24.2B
| $109K | 0.02% |
+100
| New | +$109K |
|
699
QuickLogic
QUIK
$84.4M
| $108K | 0.02% |
6,684
-786
| -11% | -$12.7K |
|
700
Cencora
COR
$56.7B
| $107K | 0.02% |
+1,260
| New | +$107K |
|