FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ATN International
ATNI
$245M
| $97K | 0.01% |
1,496
-120
| -7% | -$7.78K |
|
|
CPHD
727
DELISTED
Cepheid Inc
CPHD
| $97K | 0.01% |
1,840
-2,180
| -54% | -$115K |
|
728
Independent Bank
INDB
$3.55B
| $96K | 0.01% |
1,770
-150
| -8% | -$8.14K |
|
|
ARRY
729
DELISTED
Array Biopharma Inc
ARRY
| $96K | 0.01% |
+14,200
| New | +$96K |
|
730
Foot Locker
FL
$2.29B
| $95K | 0.01% |
1,400
| – | – |
|
|
KITE
731
DELISTED
Kite Pharma, Inc.
KITE
| $95K | 0.01% |
+1,700
| New | +$95K |
|
732
Applied Industrial Technologies
AIT
$10B
| $93K | 0.01% |
1,990
-920
| -32% | -$43K |
|
733
e.l.f. Beauty
ELF
$7.6B
| $93K | 0.01% |
+3,300
| New | +$93K |
|
734
Nucor
NUE
$33.8B
| $93K | 0.01% |
1,878
-2,203
| -54% | -$109K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $93K | 0.01% |
3,910
-350
| -8% | -$8.33K |
|
|
SPNC
736
DELISTED
Spectranetics Corp
SPNC
| $93K | 0.01% |
+3,710
| New | +$93K |
|
737
S&P Global
SPGI
$164B
| $92K | 0.01% |
725
| – | – |
|
|
IPCC
738
DELISTED
Infinity Property & Casualty C
IPCC
| $92K | 0.01% |
1,110
-90
| -8% | -$7.46K |
|
739
Evercore
EVR
$12.3B
| $91K | 0.01% |
1,770
-510
| -22% | -$26.2K |
|
740
Malibu Boats
MBUU
$648M
| $91K | 0.01% |
6,090
-380
| -6% | -$5.68K |
|
741
United Fire Group
UFCS
$794M
| $91K | 0.01% |
2,140
-2,190
| -51% | -$93.1K |
|
|
IPHS
742
DELISTED
Innophos Holdings, Inc.
IPHS
| $91K | 0.01% |
2,330
-261
| -10% | -$10.2K |
|
743
Pebblebrook Hotel Trust
PEB
$1.4B
| $90K | 0.01% |
3,370
-290
| -8% | -$7.75K |
|
744
National CineMedia
NCMI
$411M
| $89K | 0.01% |
605
-52
| -8% | -$7.65K |
|
|
HSNI
745
DELISTED
HSN, Inc.
HSNI
| $88K | 0.01% |
2,200
| – | – |
|
746
Steel Dynamics
STLD
$19.8B
| $87K | 0.01% |
3,493
-208
| -6% | -$5.18K |
|
747
TTEC Holdings
TTEC
$183M
| $87K | 0.01% |
2,990
-780
| -21% | -$22.7K |
|
|
AMCC
748
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $87K | 0.01% |
12,497
-3,913
| -24% | -$27.2K |
|
749
LSI Industries
LYTS
$699M
| $86K | 0.01% |
+7,657
| New | +$86K |
|
750
Prestige Consumer Healthcare
PBH
$3.2B
| $84K | 0.01% |
1,746
-150
| -8% | -$7.22K |
|