FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$2.71M |
| 2 |
3M
MMM
|
+$1.61M |
| 3 |
Danaher
DHR
|
+$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.5M |
| 5 |
Edwards Lifesciences
EW
|
+$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
Visa
V
|
+$1.6M |
| 5 |
Blackrock
BLK
|
+$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$50.3B
| $58K | 0.01% |
780
+310
| +66% | +$23.1K |
|
752
Harley-Davidson
HOG
$3.77B
| $57K | 0.01% |
1,650
+610
| +59% | +$21.1K |
|
753
Kulicke & Soffa
KLIC
$1.98B
| $57K | 0.01% |
+2,820
| New | +$57K |
|
754
QuickLogic
QUIK
$88.9M
| $57K | 0.01% |
5,554
-863
| -13% | -$8.86K |
|
755
Kraft Heinz
KHC
$31.6B
| $56K | 0.01% |
+1,310
| New | +$56K |
|
756
Pultegroup
PHM
$27B
| $56K | 0.01% |
2,150
+20
| +0.9% | +$521 |
|
757
Reliance Steel & Aluminium
RS
$15.4B
| $56K | 0.01% |
790
+260
| +49% | +$18.4K |
|
|
SRCI
758
DELISTED
SRC Energy Inc
SRCI
| $56K | 0.01% |
11,910
-18,270
| -61% | -$85.9K |
|
759
LivaNova
LIVN
$3.21B
| $55K | 0.01% |
600
| – | – |
|
760
LendingTree
TREE
$988M
| $55K | 0.01% |
250
+25
| +11% | +$5.5K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $55K | 0.01% |
2,960
+2,800
| +1,750% | +$52K |
|
762
Allison Transmission
ALSN
$7.41B
| $54K | 0.01% |
1,250
+380
| +44% | +$16.4K |
|
763
Dorian LPG
LPG
$1.34B
| $54K | 0.01% |
9,290
-730
| -7% | -$4.24K |
|
764
Sanmina
SANM
$6.27B
| $53K | 0.01% |
2,200
-3,880
| -64% | -$93.5K |
|
765
TG Therapeutics
TGTX
$5.08B
| $53K | 0.01% |
12,858
-698
| -5% | -$2.88K |
|
|
NEX
766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53K | 0.01% |
6,445
+445
| +7% | +$3.66K |
|
767
East-West Bancorp
EWBC
$14.9B
| $52K | 0.01% |
1,190
+1,030
| +644% | +$45K |
|
768
Jones Lang LaSalle
JLL
$14.5B
| $52K | 0.01% |
410
+130
| +46% | +$16.5K |
|
769
Voya Financial
VOYA
$7.28B
| $52K | 0.01% |
1,310
+640
| +96% | +$25.4K |
|
|
SC
770
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52K | 0.01% |
2,940
+1,510
| +106% | +$26.7K |
|
771
Axalta
AXTA
$6.8B
| $51K | 0.01% |
2,175
| – | – |
|
772
Capri Holdings
CPRI
$2.54B
| $51K | 0.01% |
1,350
-1,050
| -44% | -$39.7K |
|
|
IPHS
773
DELISTED
Innophos Holdings, Inc.
IPHS
| $51K | 0.01% |
2,073
-148
| -7% | -$3.64K |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51K | 0.01% |
1,660
+290
| +21% | +$8.91K |
|
775
Xerox
XRX
$468M
| $50K | 0.01% |
2,570
+990
| +63% | +$19.3K |
|