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 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
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 | |
|---|---|---|---|---|---|---|
726
Prestige Consumer Healthcare
PBH
$3.28B
| $114K | 0.02% |
2,196
+450
| +26% | +$23.4K |
|
727
Pebblebrook Hotel Trust
PEB
$1.32B
| $114K | 0.02% |
3,830
+460
| +14% | +$13.7K |
|
728
Flushing Financial
FFIC
$462M
| $113K | 0.02% |
3,850
-740
| -16% | -$21.7K |
|
729
Dr. Reddy's Laboratories
RDY
$11.8B
| $113K | 0.02% |
2,500
-900
| -26% | -$40.7K |
|
730
Wabtec
WAB
$32.7B
| $113K | 0.02% |
1,365
-3,615
| -73% | -$299K |
|
731
QuidelOrtho
QDEL
$1.92B
| $112K | 0.02% |
5,240
+50
| +1% | +$1.07K |
|
|
CALD
732
DELISTED
Callidus Software, Inc.
CALD
| $112K | 0.02% |
6,680
+920
| +16% | +$15.4K |
|
733
Agios Pharmaceuticals
AGIO
$2.36B
| $111K | 0.02% |
2,658
+58
| +2% | +$2.42K |
|
|
IPHS
734
DELISTED
Innophos Holdings, Inc.
IPHS
| $111K | 0.02% |
2,118
-212
| -9% | -$11.1K |
|
735
WSFS Financial
WSFS
$3.22B
| $110K | 0.02% |
2,380
+330
| +16% | +$15.3K |
|
736
CarMax
KMX
$9.05B
| $109K | 0.02% |
1,700
-25,774
| -94% | -$1.65M |
|
|
IPCC
737
DELISTED
Infinity Property & Casualty C
IPCC
| $109K | 0.02% |
1,240
+130
| +12% | +$11.4K |
|
|
MDCO
738
DELISTED
Medicines Co
MDCO
| $108K | 0.02% |
3,170
+30
| +1% | +$1.02K |
|
739
LPL Financial
LPLA
$28.7B
| $107K | 0.02% |
3,049
-300
| -9% | -$10.5K |
|
740
United Fire Group
UFCS
$773M
| $107K | 0.02% |
2,170
+30
| +1% | +$1.48K |
|
741
Universal Health Services
UHS
$11.5B
| $107K | 0.02% |
+1,002
| New | +$107K |
|
742
WisdomTree
WT
$2.01B
| $107K | 0.02% |
+9,573
| New | +$107K |
|
|
ECOL
743
DELISTED
US Ecology, Inc.
ECOL
| $107K | 0.02% |
2,180
+370
| +20% | +$18.2K |
|
|
DFRG
744
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $106K | 0.02% |
6,240
+70
| +1% | +$1.19K |
|
|
HEES
745
DELISTED
H&E Equipment Services
HEES
| $105K | 0.02% |
+4,535
| New | +$105K |
|
746
Vanda Pharmaceuticals
VNDA
$282M
| $104K | 0.02% |
6,490
+70
| +1% | +$1.12K |
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $104K | 0.02% |
1,662
-160
| -9% | -$10K |
|
748
Cheesecake Factory
CAKE
$3.1B
| $102K | 0.02% |
1,700
-5,105
| -75% | -$306K |
|
749
Independent Bank
INDB
$3.54B
| $101K | 0.02% |
1,440
-330
| -19% | -$23.1K |
|
750
Foot Locker
FL
$2.3B
| $99K | 0.02% |
1,400
| – | – |
|