FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
726
DELISTED
KLX Inc.
KLXI
| $95K | 0.02% |
1,571
-505
| -24% | -$30.5K |
|
727
CubeSmart
CUBE
$9.52B
| $94K | 0.02% |
+2,910
| New | +$94K |
|
728
Kohl's
KSS
$1.86B
| $94K | 0.02% |
+1,290
| New | +$94K |
|
729
Lowe's Companies
LOW
$151B
| $94K | 0.02% |
+980
| New | +$94K |
|
730
Primoris Services
PRIM
$6.32B
| $94K | 0.02% |
3,452
-100
| -3% | -$2.72K |
|
|
IBTX
731
DELISTED
Independent Bank Group, Inc.
IBTX
| $94K | 0.02% |
1,400
+45
| +3% | +$3.02K |
|
732
Kroger
KR
$44.8B
| $93K | 0.02% |
+3,270
| New | +$93K |
|
733
Natera
NTRA
$23.1B
| $93K | 0.02% |
4,938
+60
| +1% | +$1.13K |
|
734
First Bancorp
FBNC
$2.3B
| $92K | 0.02% |
2,245
+85
| +4% | +$3.48K |
|
735
Norfolk Southern
NSC
$62.3B
| $92K | 0.02% |
609
-3,291
| -84% | -$497K |
|
|
XYZ
736
Block, Inc.
XYZ
$45.7B
| $92K | 0.02% |
1,500
| – | – |
|
737
Independent Bank
INDB
$3.55B
| $91K | 0.02% |
1,165
+35
| +3% | +$2.73K |
|
738
Axogen
AXGN
$735M
| $89K | 0.02% |
+1,765
| New | +$89K |
|
739
MaxLinear
MXL
$1.36B
| $89K | 0.02% |
5,685
+475
| +9% | +$7.44K |
|
740
Tactile Systems Technology
TCMD
$300M
| $89K | 0.02% |
+1,716
| New | +$89K |
|
|
CLVS
741
DELISTED
Clovis Oncology, Inc.
CLVS
| $89K | 0.02% |
1,960
+95
| +5% | +$4.31K |
|
742
International Paper
IP
$25.7B
| $88K | 0.02% |
+1,785
| New | +$88K |
|
743
Steel Dynamics
STLD
$19.8B
| $87K | 0.02% |
1,880
-1,628
| -46% | -$75.3K |
|
744
Globe Life
GL
$11.3B
| $86K | 0.02% |
+1,060
| New | +$86K |
|
|
HES
745
DELISTED
Hess
HES
| $86K | 0.02% |
+1,290
| New | +$86K |
|
746
Hewlett Packard
HPE
$31B
| $86K | 0.02% |
+5,900
| New | +$86K |
|
747
KeyCorp
KEY
$20.8B
| $86K | 0.02% |
+4,420
| New | +$86K |
|
|
CSFL
748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86K | 0.02% |
2,880
+105
| +4% | +$3.14K |
|
|
PES
749
DELISTED
Pioneer Energy Services Corp.
PES
| $85K | 0.02% |
14,555
+705
| +5% | +$4.12K |
|
750
City Holding Co
CHCO
$1.86B
| $84K | 0.02% |
1,121
+35
| +3% | +$2.62K |
|