FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Foot Locker
FL
$2.29B
| $42K | 0.01% |
1,200
-200
| -14% | -$7K |
|
777
LivaNova
LIVN
$3.17B
| $42K | 0.01% |
+600
| New | +$42K |
|
778
Navigator Holdings
NVGS
$1.11B
| $42K | 0.01% |
+3,799
| New | +$42K |
|
779
Rapid7
RPD
$1.32B
| $42K | 0.01% |
+2,404
| New | +$42K |
|
780
United Fire Group
UFCS
$794M
| $42K | 0.01% |
920
-120
| -12% | -$5.48K |
|
781
Phibro Animal Health
PAHC
$1.6B
| $39K | 0.01% |
1,048
-2,105
| -67% | -$78.3K |
|
|
VNTR
782
DELISTED
Venator Materials PLC
VNTR
| $39K | 0.01% |
+1,710
| New | +$39K |
|
783
F5
FFIV
$18.1B
| $37K | 0.01% |
309
-1,000
| -76% | -$120K |
|
|
PES
784
DELISTED
Pioneer Energy Services Corp.
PES
| $33K | 0.01% |
13,020
+5,490
| +73% | +$13.9K |
|
|
BETR
785
DELISTED
Amplify Snack Brands, Inc.
BETR
| $24K | ﹤0.01% |
3,439
-57
| -2% | -$398 |
|
|
MSCC
786
DELISTED
Microsemi Corp
MSCC
| $13K | ﹤0.01% |
260
-1,310
| -83% | -$65.5K |
|
|
SSNI
787
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10K | ﹤0.01% |
610
-2,849
| -82% | -$46.7K |
|
|
AZUL
788
DELISTED
Azul
AZUL
| $2K | ﹤0.01% |
72
-1
| -1% | -$28 |
|
789
Babcock & Wilcox
BW
$215M
| – | – |
-1,104
| Closed | -$130K |
|
790
Conagra Brands
CAG
$9.23B
| – | – |
-14,150
| Closed | -$506K |
|
791
Cardinal Health
CAH
$35.7B
| – | – |
-2,289
| Closed | -$178K |
|
792
Cars.com
CARS
$835M
| – | – |
-4,965
| Closed | -$132K |
|
793
Choice Hotels
CHH
$5.41B
| – | – |
-5,569
| Closed | -$358K |
|
794
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-666
| Closed | -$25K |
|
795
Clorox
CLX
$15.5B
| – | – |
-5,600
| Closed | -$746K |
|
796
Cirrus Logic
CRUS
$5.94B
| – | – |
-1,177
| Closed | -$74K |
|
797
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,200
| Closed | -$486K |
|
798
Dycom Industries
DY
$7.19B
| – | – |
-5,601
| Closed | -$501K |
|
799
Equifax
EFX
$30.8B
| – | – |
-4,229
| Closed | -$581K |
|
800
Edwards Lifesciences
EW
$47.5B
| – | – |
-18,342
| Closed | -$723K |
|