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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.5B
| $121K | 0.01% |
2,320
-120
| -5% | -$6.26K |
|
802
Flotek Industries
FTK
$332M
| $121K | 0.01% |
1,078
-818
| -43% | -$91.8K |
|
803
Sangamo Therapeutics
SGMO
$163M
| $121K | 0.01% |
7,939
-718
| -8% | -$10.9K |
|
|
MODV
804
DELISTED
ModivCare
MODV
| $120K | 0.01% |
+3,300
| New | +$120K |
|
805
UnitedHealth
UNH
$290B
| $119K | 0.01% |
1,176
-180
| -13% | -$18.2K |
|
806
Chemed
CHE
$6.82B
| $118K | 0.01% |
1,120
-50
| -4% | -$5.27K |
|
807
Insight Enterprises
NSIT
$4.08B
| $118K | 0.01% |
4,550
-200
| -4% | -$5.19K |
|
808
Primoris Services
PRIM
$6.36B
| $118K | 0.01% |
5,076
-2,559
| -34% | -$59.5K |
|
|
CTRL
809
DELISTED
Control4 Corporation
CTRL
| $118K | 0.01% |
7,703
+2,003
| +35% | +$30.7K |
|
810
CNX Resources
CNX
$4.09B
| $117K | 0.01% |
4,166
-377
| -8% | -$10.6K |
|
811
Verisk Analytics
VRSK
$37.9B
| $117K | 0.01% |
1,820
-245
| -12% | -$15.8K |
|
812
Greenlight Captial
GLRE
$434M
| $116K | 0.01% |
3,550
-100
| -3% | -$3.27K |
|
|
AXLL
813
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $116K | 0.01% |
2,740
-140
| -5% | -$5.93K |
|
814
Starwood Property Trust
STWD
$7.52B
| $115K | 0.01% |
4,990
+130
| +3% | +$3K |
|
815
Quaker Houghton
KWR
$2.48B
| $114K | 0.01% |
1,240
+470
| +61% | +$43.2K |
|
|
BDSI
816
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $114K | 0.01% |
9,495
-5,780
| -38% | -$69.4K |
|
817
City Holding Co
CHCO
$1.86B
| $113K | 0.01% |
2,430
-150
| -6% | -$6.98K |
|
818
Glacier Bancorp
GBCI
$5.84B
| $113K | 0.01% |
4,060
-150
| -4% | -$4.18K |
|
|
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $113K | 0.01% |
1,560
+840
| +117% | +$60.8K |
|
|
CMCSK
820
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113K | 0.01% |
1,965
| – | – |
|
821
CBRE Group
CBRE
$48.5B
| $112K | 0.01% |
3,270
-8,600
| -72% | -$295K |
|
|
RPT
822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $112K | 0.01% |
5,960
-330
| -5% | -$6.2K |
|
|
WEB
823
DELISTED
Web.com Group, Inc.
WEB
| $112K | 0.01% |
5,892
-533
| -8% | -$10.1K |
|
824
Ford
F
$46.4B
| $111K | 0.01% |
7,158
-26,966
| -79% | -$418K |
|
825
Lakeland Financial Corp
LKFN
$1.73B
| $111K | 0.01% |
3,837
-219
| -5% | -$6.34K |
|