FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bristow Group
VTOL
$1.09B
| $72K | 0.01% |
2,796
-80
| -3% | -$2.06K |
|
777
Western Union
WU
$2.86B
| $71K | 0.01% |
+3,490
| New | +$71K |
|
778
Yelp
YELP
$2.02B
| $71K | 0.01% |
+1,820
| New | +$71K |
|
779
Foot Locker
FL
$2.29B
| $70K | 0.01% |
1,330
+130
| +11% | +$6.84K |
|
780
Macy's
M
$4.64B
| $70K | 0.01% |
+1,860
| New | +$70K |
|
781
Omnicom Group
OMC
$15.4B
| $68K | 0.01% |
+880
| New | +$68K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $67K | 0.01% |
+2,440
| New | +$67K |
|
|
JWN
783
DELISTED
Nordstrom
JWN
| $67K | 0.01% |
+1,310
| New | +$67K |
|
784
Kellanova
K
$27.8B
| $67K | 0.01% |
+1,022
| New | +$67K |
|
785
Norwegian Cruise Line
NCLH
$11.6B
| $67K | 0.01% |
+1,430
| New | +$67K |
|
786
CNA Financial
CNA
$13B
| $66K | 0.01% |
+1,440
| New | +$66K |
|
787
Pediatrix Medical
MD
$1.49B
| $65K | 0.01% |
1,505
-45
| -3% | -$1.94K |
|
788
Paycom
PAYC
$12.6B
| $65K | 0.01% |
655
-1,672
| -72% | -$166K |
|
789
LyondellBasell Industries
LYB
$17.7B
| $64K | 0.01% |
+580
| New | +$64K |
|
790
Pultegroup
PHM
$27.7B
| $64K | 0.01% |
+2,250
| New | +$64K |
|
|
GBT
791
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $64K | 0.01% |
1,423
-1,520
| -52% | -$68.4K |
|
792
Pinnacle West Capital
PNW
$10.6B
| $62K | 0.01% |
+770
| New | +$62K |
|
793
Valero Energy
VLO
$48.7B
| $62K | 0.01% |
+560
| New | +$62K |
|
794
Snap-on
SNA
$17.1B
| $61K | 0.01% |
+380
| New | +$61K |
|
795
LivaNova
LIVN
$3.17B
| $60K | 0.01% |
600
| – | – |
|
796
MetLife
MET
$52.9B
| $60K | 0.01% |
+1,380
| New | +$60K |
|
|
BMTC
797
DELISTED
Bryn Mawr Bank Corp
BMTC
| $60K | 0.01% |
1,290
+20
| +2% | +$930 |
|
|
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59K | 0.01% |
2,290
+115
| +5% | +$2.96K |
|
|
NE
799
DELISTED
Noble Corporation
NE
| $59K | 0.01% |
+9,367
| New | +$59K |
|
800
Duke Energy
DUK
$93.8B
| $58K | 0.01% |
+730
| New | +$58K |
|