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 | |
|---|---|---|---|---|---|---|
|
ATH
776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50K | 0.01% |
1,260
+750
| +147% | +$29.8K |
|
|
RTEC
777
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | 0.01% |
+2,420
| New | +$50K |
|
|
AHH
778
Armada Hoffler Properties
AHH
$587M
| $49K | 0.01% |
3,510
+250
| +8% | +$3.49K |
|
779
Carnival Corp
CCL
$42.8B
| $49K | 0.01% |
1,000
+400
| +67% | +$19.6K |
|
780
Supernus Pharmaceuticals
SUPN
$2.57B
| $49K | 0.01% |
1,475
+275
| +23% | +$9.14K |
|
|
ADMS
781
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $49K | 0.01% |
5,765
+1,740
| +43% | +$14.8K |
|
782
PPG Industries
PPG
$25.2B
| $48K | 0.01% |
470
+200
| +74% | +$20.4K |
|
|
POLY
783
DELISTED
Plantronics, Inc.
POLY
| $48K | 0.01% |
1,455
+105
| +8% | +$3.46K |
|
|
CELG
784
DELISTED
Celgene Corp
CELG
| $48K | 0.01% |
+750
| New | +$48K |
|
|
785
Blackrock
BLK
$171B
| $47K | 0.01% |
120
-3,511
| -97% | -$1.38M |
|
786
Coeur Mining
CDE
$9.36B
| $47K | 0.01% |
10,580
-12,560
| -54% | -$55.8K |
|
787
Northrop Grumman
NOC
$83.3B
| $47K | 0.01% |
+190
| New | +$47K |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| $47K | 0.01% |
1,520
-1,020
| -40% | -$31.5K |
|
789
Hamilton Lane
HLNE
$6.52B
| $46K | 0.01% |
+1,230
| New | +$46K |
|
790
Helmerich & Payne
HP
$1.99B
| $46K | 0.01% |
960
+290
| +43% | +$13.9K |
|
791
Woodward
WWD
$14.4B
| $45K | 0.01% |
610
-50
| -8% | -$3.69K |
|
|
BMTC
792
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45K | 0.01% |
1,295
+35
| +3% | +$1.22K |
|
793
Bristow Group
VTOL
$1.1B
| $44K | 0.01% |
2,516
-195
| -7% | -$3.41K |
|
|
ONCE
794
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $44K | 0.01% |
1,130
+190
| +20% | +$7.4K |
|
795
Trane Technologies
TT
$92.3B
| $43K | 0.01% |
470
+190
| +68% | +$17.4K |
|
|
CHUY
796
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $43K | 0.01% |
2,415
+110
| +5% | +$1.96K |
|
|
SPPI
797
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42K | 0.01% |
4,795
+1,960
| +69% | +$17.2K |
|
798
Cullen/Frost Bankers
CFR
$8.34B
| $41K | 0.01% |
460
+150
| +48% | +$13.4K |
|
799
WEC Energy
WEC
$34.6B
| $41K | 0.01% |
590
+240
| +69% | +$16.7K |
|
800
Xcel Energy
XEL
$42.4B
| $41K | 0.01% |
830
+350
| +73% | +$17.3K |
|