FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Monster Beverage
MNST
$61B
| $67K | 0.01% |
2,742
-1,266
| -32% | -$30.9K |
|
|
BMTC
777
DELISTED
Bryn Mawr Bank Corp
BMTC
| $67K | 0.01% |
2,100
| – | – |
|
|
XLNX
778
DELISTED
Xilinx Inc
XLNX
| $66K | 0.01% |
+1,208
| New | +$66K |
|
|
COBZ
779
DELISTED
CoBiz Financial,Inc
COBZ
| $66K | 0.01% |
4,970
-310
| -6% | -$4.12K |
|
780
Dover
DOV
$24.4B
| $66K | 0.01% |
1,114
-991
| -47% | -$58.7K |
|
781
Celldex Therapeutics
CLDX
$1.52B
| $63K | 0.01% |
1,040
-116
| -10% | -$7.03K |
|
|
SAAS
782
DELISTED
inContact, Inc.
SAAS
| $61K | 0.01% |
4,350
-2,190
| -33% | -$30.7K |
|
|
SEAC
783
DELISTED
Seachange International Inc
SEAC
| $60K | 0.01% |
1,009
-902
| -47% | -$53.6K |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60K | 0.01% |
1,152
-2,750
| -70% | -$143K |
|
|
VWR
785
DELISTED
VWR Corporation
VWR
| $60K | 0.01% |
+2,100
| New | +$60K |
|
786
BRF SA
BRFS
$5.86B
| $59K | 0.01% |
+3,436
| New | +$59K |
|
787
Lam Research
LRCX
$130B
| $57K | 0.01% |
6,000
-6,000
| -50% | -$57K |
|
788
EPR Properties
EPR
$4.05B
| $53K | 0.01% |
670
-2,950
| -81% | -$233K |
|
|
CFMS
789
DELISTED
Conformis, Inc. Common Stock
CFMS
| $53K | 0.01% |
215
-11
| -5% | -$2.71K |
|
790
Oceaneering
OII
$2.41B
| $52K | 0.01% |
1,900
-3,053
| -62% | -$83.6K |
|
|
MBLY
791
DELISTED
Mobileye N.V.
MBLY
| $51K | 0.01% |
1,198
-70
| -6% | -$2.98K |
|
792
Carpenter Technology
CRS
$12.3B
| $48K | 0.01% |
+1,153
| New | +$48K |
|
793
Q2 Holdings
QTWO
$4.92B
| $48K | 0.01% |
1,670
-140
| -8% | -$4.02K |
|
794
Manitowoc
MTW
$359M
| $46K | 0.01% |
2,400
| – | – |
|
795
QuickLogic
QUIK
$84.4M
| $46K | 0.01% |
4,350
-826
| -16% | -$8.74K |
|
|
SPPI
796
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | 0.01% |
9,570
-840
| -8% | -$3.95K |
|
797
Guidewire Software
GWRE
$22B
| $44K | 0.01% |
740
-1,380
| -65% | -$82.1K |
|
|
LSI
798
DELISTED
Life Storage, Inc.
LSI
| $38K | 0.01% |
645
-1,485
| -70% | -$87.5K |
|
799
NOV
NOV
$4.95B
| $37K | ﹤0.01% |
1,000
| – | – |
|
800
Sangamo Therapeutics
SGMO
$165M
| $34K | ﹤0.01% |
7,442
-686
| -8% | -$3.13K |
|