FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MarineMax
HZO
$538M
| – | – |
-3,125
| Closed | -$59K |
|
802
ICU Medical
ICUI
$3.06B
| – | – |
-653
| Closed | -$141K |
|
803
Inogen
INGN
$213M
| – | – |
-1,298
| Closed | -$155K |
|
804
Intel
INTC
$105B
| – | – |
-12,575
| Closed | -$580K |
|
805
LCI Industries
LCII
$2.5B
| – | – |
-2,353
| Closed | -$306K |
|
806
Eli Lilly
LLY
$661B
| – | – |
-15,490
| Closed | -$1.31M |
|
807
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-8,436
| Closed | -$269K |
|
808
Louisiana-Pacific
LPX
$6.48B
| – | – |
-3,932
| Closed | -$103K |
|
809
Masimo
MASI
$7.43B
| – | – |
-6,074
| Closed | -$515K |
|
810
Mondelez International
MDLZ
$79.3B
| – | – |
-61,630
| Closed | -$2.64M |
|
811
MetLife
MET
$53.6B
| – | – |
-2,646
| Closed | -$134K |
|
812
Magna International
MGA
$12.7B
| – | – |
-12,375
| Closed | -$701K |
|
813
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,309
| Closed | -$668K |
|
814
Monro
MNRO
$505M
| – | – |
-6,151
| Closed | -$350K |
|
815
NextEra Energy, Inc.
NEE
$148B
| – | – |
-63,200
| Closed | -$2.47M |
|
816
Neogen
NEOG
$1.24B
| – | – |
-20,712
| Closed | -$639K |
|
817
NMI Holdings
NMIH
$3.07B
| – | – |
-8,012
| Closed | -$136K |
|
818
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-6,254
| Closed | -$333K |
|
819
Olin
OLN
$2.67B
| – | – |
-7,470
| Closed | -$266K |
|
820
Omnicell
OMCL
$1.51B
| – | – |
-8,603
| Closed | -$417K |
|
821
Ormat Technologies
ORA
$5.51B
| – | – |
-7,025
| Closed | -$449K |
|
822
Pultegroup
PHM
$26.3B
| – | – |
-5,900
| Closed | -$196K |
|
823
Polaris
PII
$3.22B
| – | – |
-1,788
| Closed | -$222K |
|
824
ePlus
PLUS
$1.85B
| – | – |
-8,694
| Closed | -$327K |
|
825
Pacific Premier Bancorp
PPBI
| – | – |
-8,513
| Closed | -$341K |
|