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 | |
|---|---|---|---|---|---|---|
|
EIGR
776
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $131K | 0.01% |
+15
| New | +$131K |
|
|
NP
777
DELISTED
Neenah, Inc. Common Stock
NP
| $131K | 0.01% |
2,170
-120
| -5% | -$7.24K |
|
|
TRLA
778
DELISTED
TRULIA INC (DEL)
TRLA
| $131K | 0.01% |
2,850
-1,095
| -28% | -$50.3K |
|
|
TGI
779
DELISTED
Triumph Group
TGI
| $130K | 0.01% |
1,940
-100
| -5% | -$6.7K |
|
|
SYA
780
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $130K | 0.01% |
5,650
-200
| -3% | -$4.6K |
|
781
Granite Construction
GVA
$4.67B
| $129K | 0.01% |
3,380
-180
| -5% | -$6.87K |
|
782
Stifel
SF
$11.5B
| $129K | 0.01% |
3,795
-225
| -6% | -$7.65K |
|
|
CUB
783
DELISTED
Cubic Corporation
CUB
| $129K | 0.01% |
2,450
-100
| -4% | -$5.27K |
|
784
Aecom
ACM
$16.6B
| $128K | 0.01% |
4,200
-22,450
| -84% | -$684K |
|
785
Prosperity Bancshares
PB
$6.38B
| $128K | 0.01% |
2,320
-120
| -5% | -$6.62K |
|
|
RSTI
786
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $128K | 0.01% |
4,440
-240
| -5% | -$6.92K |
|
787
Columbus McKinnon
CMCO
$417M
| $127K | 0.01% |
4,530
-250
| -5% | -$7.01K |
|
788
Standex International
SXI
$2.4B
| $127K | 0.01% |
+1,650
| New | +$127K |
|
789
Webster Financial
WBS
$10.2B
| $127K | 0.01% |
3,890
-210
| -5% | -$6.86K |
|
790
CSG Systems International
CSGS
$1.87B
| $125K | 0.01% |
5,000
-150
| -3% | -$3.75K |
|
791
Piper Sandler
PIPR
$5.89B
| $125K | 0.01% |
2,150
-50
| -2% | -$2.91K |
|
|
CFNL
792
DELISTED
Cardinal Financial Corp
CFNL
| $125K | 0.01% |
6,290
-350
| -5% | -$6.96K |
|
793
Celanese
CE
$4.91B
| $124K | 0.01% |
2,066
-187
| -8% | -$11.2K |
|
794
Icon
ICLR
$13.2B
| $124K | 0.01% |
2,440
-7,085
| -74% | -$360K |
|
|
OCR
795
DELISTED
OMNICARE INC
OCR
| $124K | 0.01% |
1,700
| – | – |
|
|
ICON
796
DELISTED
Iconix Brand Group, Inc.
ICON
| $123K | 0.01% |
364
+21
| +6% | +$7.1K |
|
797
Independent Bank
INDB
$3.5B
| $122K | 0.01% |
2,850
-160
| -5% | -$6.85K |
|
798
Vanguard Dividend Appreciation ETF
VIG
$96B
| $122K | 0.01% |
1,500
+480
| +47% | +$39K |
|
|
HW
799
DELISTED
Headwaters Inc
HW
| $122K | 0.01% |
8,170
-20,810
| -72% | -$311K |
|
800
EPR Properties
EPR
$4.09B
| $121K | 0.01% |
2,100
-110
| -5% | -$6.34K |
|