FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
+$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$3.72M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
Electronic Arts
EA
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
+$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$5.2M |
| 3 |
Occidental Petroleum
OXY
|
+$3M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
TJX Companies
TJX
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Steven Madden
SHOO
$2.19B
| $141K | 0.01% |
6,660
-360
| -5% | -$7.62K |
|
752
Novartis
NVS
$248B
| $140K | 0.01% |
1,691
| – | – |
|
|
KLXI
753
DELISTED
KLX Inc.
KLXI
| $140K | 0.01% |
+4,032
| New | +$140K |
|
|
STL
754
DELISTED
Sterling Bancorp
STL
| $140K | 0.01% |
9,730
-540
| -5% | -$7.77K |
|
755
CONMED
CNMD
$1.66B
| $139K | 0.01% |
3,090
-170
| -5% | -$7.65K |
|
|
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
| $139K | 0.01% |
3,887
-208
| -5% | -$7.44K |
|
757
CareTrust REIT
CTRE
$7.54B
| $137K | 0.01% |
11,134
+8,024
| +258% | +$98.7K |
|
758
QuidelOrtho
QDEL
$1.94B
| $137K | 0.01% |
4,730
+210
| +5% | +$6.08K |
|
|
CNL
759
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $137K | 0.01% |
2,510
-150
| -6% | -$8.19K |
|
760
Silicon Laboratories
SLAB
$4.45B
| $136K | 0.01% |
2,860
-259
| -8% | -$12.3K |
|
|
ENH
761
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $135K | 0.01% |
2,250
-100
| -4% | -$6K |
|
762
Applied Industrial Technologies
AIT
$9.85B
| $134K | 0.01% |
2,940
-160
| -5% | -$7.29K |
|
|
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
| $134K | 0.01% |
1,630
-90
| -5% | -$7.4K |
|
|
HDP
764
DELISTED
Hortonworks, Inc.
HDP
| $134K | 0.01% |
+4,974
| New | +$134K |
|
765
KKR & Co
KKR
$123B
| $133K | 0.01% |
5,744
+2,406
| +72% | +$55.7K |
|
766
McGrath RentCorp
MGRC
$2.96B
| $133K | 0.01% |
3,710
-200
| -5% | -$7.17K |
|
767
Mitsubishi UFJ Financial
MUFG
$178B
| $133K | 0.01% |
24,000
| – | – |
|
768
NorthWestern Energy
NWE
$3.46B
| $133K | 0.01% |
2,350
-130
| -5% | -$7.36K |
|
769
TD Synnex
SNX
$12.4B
| $133K | 0.01% |
3,400
-100
| -3% | -$3.91K |
|
|
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
| $133K | 0.01% |
4,010
-220
| -5% | -$7.3K |
|
771
Sanmina
SANM
$6.31B
| $132K | 0.01% |
5,605
-367
| -6% | -$8.64K |
|
772
Benchmark Electronics
BHE
$1.42B
| $131K | 0.01% |
+5,150
| New | +$131K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.7B
| $131K | 0.01% |
1,444
-131
| -8% | -$11.9K |
|
774
Carter's
CRI
$1.04B
| $131K | 0.01% |
1,500
| – | – |
|
775
Altria Group
MO
$110B
| $131K | 0.01% |
2,665
-300
| -10% | -$14.7K |
|