FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
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 | |
|---|---|---|---|---|---|---|
701
Stifel
SF
$11.6B
| $126K | 0.02% |
2,530
-7,470
| -75% | -$372K |
|
|
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
| $126K | 0.02% |
1,740
+10
| +0.6% | +$724 |
|
703
Kforce
KFRC
$575M
| $125K | 0.02% |
5,390
-830
| -13% | -$19.2K |
|
|
LGF.B
704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $125K | 0.02% |
+5,113
| New | +$125K |
|
|
SFLY
705
DELISTED
Shutterfly, Inc.
SFLY
| $124K | 0.02% |
2,470
-5,920
| -71% | -$297K |
|
706
Evercore
EVR
$12.1B
| $123K | 0.02% |
1,790
+20
| +1% | +$1.37K |
|
707
MYR Group
MYRG
$2.84B
| $123K | 0.02% |
3,270
-40
| -1% | -$1.51K |
|
|
708
Procter & Gamble
PG
$370B
| $122K | 0.02% |
1,450
-52,076
| -97% | -$4.38M |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $122K | 0.02% |
1,149
-1,507
| -57% | -$160K |
|
|
WAGE
710
DELISTED
WageWorks, Inc.
WAGE
| $122K | 0.02% |
1,685
-240
| -12% | -$17.4K |
|
711
ATN International
ATNI
$241M
| $121K | 0.02% |
1,516
+20
| +1% | +$1.6K |
|
712
Fortinet
FTNT
$58.7B
| $121K | 0.02% |
4,020
-4,327
| -52% | -$130K |
|
713
LSI Industries
LYTS
$683M
| $120K | 0.02% |
12,344
+4,687
| +61% | +$45.6K |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $120K | 0.02% |
3,950
+40
| +1% | +$1.22K |
|
|
PLKI
715
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $120K | 0.02% |
1,990
-250
| -11% | -$15.1K |
|
716
Applied Industrial Technologies
AIT
$9.87B
| $119K | 0.02% |
2,010
+20
| +1% | +$1.18K |
|
717
First Industrial Realty Trust
FR
$6.87B
| $119K | 0.02% |
4,230
+1,460
| +53% | +$41.1K |
|
718
Tenet Healthcare
THC
$16.5B
| $119K | 0.02% |
8,000
+2,000
| +33% | +$29.8K |
|
|
SSI
719
DELISTED
Stage Stores Inc
SSI
| $119K | 0.02% |
+27,250
| New | +$119K |
|
720
Artivion
AORT
$2.04B
| $118K | 0.02% |
6,167
-130
| -2% | -$2.49K |
|
721
Malibu Boats
MBUU
$611M
| $117K | 0.02% |
6,150
+60
| +1% | +$1.14K |
|
722
Kaiser Aluminum
KALU
$1.22B
| $116K | 0.02% |
1,490
+20
| +1% | +$1.56K |
|
|
CSC
723
DELISTED
Computer Sciences
CSC
| $116K | 0.02% |
+1,944
| New | +$116K |
|
724
Steel Dynamics
STLD
$19.1B
| $115K | 0.02% |
3,227
-266
| -8% | -$9.48K |
|
725
MaxLinear
MXL
$1.33B
| $114K | 0.02% |
5,230
+50
| +1% | +$1.09K |
|