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 | |
|---|---|---|---|---|---|---|
726
Dorian LPG
LPG
$1.33B
| $92K | 0.02% |
13,479
+710
| +6% | +$4.85K |
|
727
Stratasys
SSYS
$871M
| $91K | 0.02% |
3,940
-3,952
| -50% | -$91.3K |
|
728
ATN International
ATNI
$245M
| $90K | 0.02% |
1,716
+260
| +18% | +$13.6K |
|
729
MYR Group
MYRG
$2.79B
| $90K | 0.02% |
3,100
+30
| +1% | +$871 |
|
730
United Bankshares
UBSI
$5.42B
| $88K | 0.02% |
2,356
+10
| +0.4% | +$374 |
|
731
Bristow Group
VTOL
$1.09B
| $88K | 0.02% |
3,941
| – | – |
|
732
Wabtec
WAB
$33B
| $88K | 0.02% |
1,159
-71
| -6% | -$5.39K |
|
733
Generac Holdings
GNRC
$10.6B
| $87K | 0.02% |
1,891
-2,008
| -52% | -$92.4K |
|
734
City Holding Co
CHCO
$1.86B
| $86K | 0.02% |
1,191
-750
| -39% | -$54.2K |
|
|
COBZ
735
DELISTED
CoBiz Financial,Inc
COBZ
| $86K | 0.02% |
4,380
-290
| -6% | -$5.69K |
|
|
DDC
736
DELISTED
Dominion Diamond Corporation
DDC
| $86K | 0.02% |
6,089
-101
| -2% | -$1.43K |
|
737
Pediatrix Medical
MD
$1.49B
| $83K | 0.02% |
1,935
-215
| -10% | -$9.22K |
|
738
First Bancorp
FBP
$3.54B
| $81K | 0.01% |
15,853
+7,297
| +85% | +$37.3K |
|
739
Melco Resorts & Entertainment
MLCO
$3.8B
| $81K | 0.01% |
3,345
-2,070
| -38% | -$50.1K |
|
740
Houlihan Lokey
HLI
$13.9B
| $78K | 0.01% |
1,990
-120
| -6% | -$4.7K |
|
|
DESP
741
DELISTED
Despegar.com
DESP
| $76K | 0.01% |
+2,385
| New | +$76K |
|
742
Sarepta Therapeutics
SRPT
$1.96B
| $76K | 0.01% |
+1,669
| New | +$76K |
|
743
Cheesecake Factory
CAKE
$3.02B
| $75K | 0.01% |
1,780
+150
| +9% | +$6.32K |
|
|
POLY
744
DELISTED
Plantronics, Inc.
POLY
| $75K | 0.01% |
1,700
+10
| +0.6% | +$441 |
|
745
Pacific Biosciences
PACB
$381M
| $74K | 0.01% |
14,044
-232
| -2% | -$1.22K |
|
|
PDCE
746
DELISTED
PDC Energy, Inc.
PDCE
| $74K | 0.01% |
+1,500
| New | +$74K |
|
747
First Bancorp
FBNC
$2.3B
| $73K | 0.01% |
2,120
+270
| +15% | +$9.3K |
|
748
Steel Dynamics
STLD
$19.8B
| $72K | 0.01% |
2,099
-35
| -2% | -$1.2K |
|
|
IPHS
749
DELISTED
Innophos Holdings, Inc.
IPHS
| $72K | 0.01% |
1,466
-24
| -2% | -$1.18K |
|
|
MSFG
750
DELISTED
MainSource Financial Group Inc
MSFG
| $72K | 0.01% |
2,010
+440
| +28% | +$15.8K |
|