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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$26.6B
| $109K | 0.02% |
2,111
-35
| -2% | -$1.81K |
|
|
HA
702
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | 0.02% |
2,855
-29
| -1% | -$1.1K |
|
|
IPCC
703
DELISTED
Infinity Property & Casualty C
IPCC
| $108K | 0.02% |
1,150
| – | – |
|
704
C.H. Robinson
CHRW
$14.9B
| $107K | 0.02% |
1,400
+500
| +56% | +$38.2K |
|
705
Prestige Consumer Healthcare
PBH
$3.2B
| $107K | 0.02% |
2,136
+20
| +0.9% | +$1K |
|
706
Vanda Pharmaceuticals
VNDA
$272M
| $107K | 0.02% |
5,980
-50
| -0.8% | -$895 |
|
|
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
| $107K | 0.02% |
3,090
+30
| +1% | +$1.04K |
|
|
MDCO
708
DELISTED
Medicines Co
MDCO
| $107K | 0.02% |
2,900
-1,867
| -39% | -$68.9K |
|
709
Malibu Boats
MBUU
$648M
| $106K | 0.02% |
3,340
-1,381
| -29% | -$43.8K |
|
710
QuickLogic
QUIK
$84.4M
| $106K | 0.02% |
4,509
-75
| -2% | -$1.76K |
|
711
SEACOR Marine Holdings
SMHI
$174M
| $105K | 0.02% |
6,709
+690
| +11% | +$10.8K |
|
712
Cato Corp
CATO
$87.2M
| $102K | 0.02% |
7,737
+407
| +6% | +$5.37K |
|
|
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $102K | 0.02% |
+2,531
| New | +$102K |
|
714
Independent Bank
INDB
$3.55B
| $101K | 0.02% |
1,350
| – | – |
|
715
Casella Waste Systems
CWST
$6.01B
| $99K | 0.02% |
5,252
+1,460
| +39% | +$27.5K |
|
|
GHL
716
DELISTED
Greenhill & Co., Inc.
GHL
| $99K | 0.02% |
5,968
+1,072
| +22% | +$17.8K |
|
717
Federal Signal
FSS
$7.59B
| $98K | 0.02% |
4,590
+50
| +1% | +$1.07K |
|
718
Jack in the Box
JACK
$386M
| $97K | 0.02% |
950
| – | – |
|
719
Repligen
RGEN
$7.01B
| $97K | 0.02% |
2,530
+440
| +21% | +$16.9K |
|
|
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
| $97K | 0.02% |
113
+24
| +27% | +$20.6K |
|
|
DATA
721
DELISTED
Tableau Software, Inc.
DATA
| $97K | 0.02% |
1,300
-100
| -7% | -$7.46K |
|
722
Clearwater Paper
CLW
$354M
| $96K | 0.02% |
1,956
-32
| -2% | -$1.57K |
|
723
Kforce
KFRC
$598M
| $96K | 0.02% |
4,760
+290
| +6% | +$5.85K |
|
|
FRTA
724
DELISTED
Forterra, Inc
FRTA
| $93K | 0.02% |
+20,591
| New | +$93K |
|
725
Cleveland-Cliffs
CLF
$5.63B
| $92K | 0.02% |
12,867
| – | – |
|