FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$2.71M |
| 2 |
3M
MMM
|
+$1.61M |
| 3 |
Danaher
DHR
|
+$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.5M |
| 5 |
Edwards Lifesciences
EW
|
+$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
Visa
V
|
+$1.6M |
| 5 |
Blackrock
BLK
|
+$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.5B
| $84K | 0.02% |
1,980
+630
| +47% | +$26.7K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $84K | 0.02% |
1,695
+110
| +7% | +$5.45K |
|
|
ECOL
703
DELISTED
US Ecology, Inc.
ECOL
| $84K | 0.02% |
1,330
+5
| +0.4% | +$316 |
|
704
Spirit AeroSystems
SPR
$4.82B
| $83K | 0.02% |
1,150
+350
| +44% | +$25.3K |
|
705
HCA Healthcare
HCA
$97.8B
| $81K | 0.02% |
650
+260
| +67% | +$32.4K |
|
706
MetLife
MET
$52.9B
| $81K | 0.02% |
1,970
+800
| +68% | +$32.9K |
|
707
NETGEAR
NTGR
$817M
| $81K | 0.02% |
1,565
+115
| +8% | +$5.95K |
|
708
Pebblebrook Hotel Trust
PEB
$1.37B
| $81K | 0.02% |
2,870
+205
| +8% | +$5.79K |
|
709
City Holding Co
CHCO
$1.87B
| $79K | 0.02% |
1,171
+65
| +6% | +$4.39K |
|
710
First Bancorp
FBNC
$2.3B
| $78K | 0.02% |
2,380
+165
| +7% | +$5.41K |
|
711
Valley National Bancorp
VLY
$6.02B
| $78K | 0.02% |
8,805
+1,035
| +13% | +$9.17K |
|
|
RETA
712
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $78K | 0.02% |
1,396
-652
| -32% | -$36.4K |
|
713
Steel Dynamics
STLD
$19.8B
| $77K | 0.02% |
2,570
+800
| +45% | +$24K |
|
|
MODN
714
DELISTED
MODEL N, INC.
MODN
| $77K | 0.02% |
5,813
-449
| -7% | -$5.95K |
|
715
Macy's
M
$4.57B
| $76K | 0.02% |
2,560
+800
| +45% | +$23.8K |
|
716
Pediatrix Medical
MD
$1.48B
| $76K | 0.02% |
2,275
+275
| +14% | +$9.19K |
|
|
MDCO
717
DELISTED
Medicines Co
MDCO
| $76K | 0.02% |
3,965
+705
| +22% | +$13.5K |
|
|
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
| $76K | 0.02% |
1,665
-10
| -0.6% | -$456 |
|
719
Sangamo Therapeutics
SGMO
$157M
| $75K | 0.02% |
6,515
-474
| -7% | -$5.46K |
|
720
Texas Instruments
TXN
$168B
| $75K | 0.02% |
790
-1,549
| -66% | -$147K |
|
|
NE
721
DELISTED
Noble Corporation
NE
| $75K | 0.02% |
28,725
-326
| -1% | -$851 |
|
722
Carpenter Technology
CRS
$12.6B
| $74K | 0.02% |
2,065
-153
| -7% | -$5.48K |
|
723
Expeditors International
EXPD
$16.4B
| $74K | 0.02% |
+1,083
| New | +$74K |
|
724
Monster Beverage
MNST
$61.5B
| $74K | 0.02% |
3,012
-6,928
| -70% | -$170K |
|
725
Primoris Services
PRIM
$6.26B
| $73K | 0.02% |
3,832
+490
| +15% | +$9.34K |
|