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 | |
|---|---|---|---|---|---|---|
801
Brinker International
EAT
$7.04B
| $58K | 0.01% |
1,210
-2,470
| -67% | -$118K |
|
|
ESRX
802
DELISTED
Express Scripts Holding Company
ESRX
| $58K | 0.01% |
750
-7,350
| -91% | -$568K |
|
803
Blackbaud
BLKB
$3.23B
| $57K | 0.01% |
+555
| New | +$57K |
|
804
Ford
F
$46.7B
| $57K | 0.01% |
+5,120
| New | +$57K |
|
805
Transocean
RIG
$2.9B
| $57K | 0.01% |
+4,214
| New | +$57K |
|
806
Bath & Body Works
BBWI
$6.06B
| $55K | 0.01% |
+1,856
| New | +$55K |
|
|
EGN
807
DELISTED
Energen
EGN
| $55K | 0.01% |
+760
| New | +$55K |
|
808
Cigna
CI
$81.5B
| $54K | 0.01% |
+320
| New | +$54K |
|
809
Capital One
COF
$142B
| $54K | 0.01% |
+590
| New | +$54K |
|
810
Chemours
CC
$2.34B
| $53K | 0.01% |
1,190
-4,244
| -78% | -$189K |
|
811
Bunge Global
BG
$16.9B
| $52K | 0.01% |
+750
| New | +$52K |
|
|
CHX
812
DELISTED
ChampionX
CHX
| $52K | 0.01% |
+1,234
| New | +$52K |
|
813
Prudential Financial
PRU
$37.2B
| $52K | 0.01% |
+560
| New | +$52K |
|
|
CTB
814
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52K | 0.01% |
+1,990
| New | +$52K |
|
815
J.M. Smucker
SJM
$12B
| $51K | 0.01% |
+480
| New | +$51K |
|
816
United Rentals
URI
$62.7B
| $51K | 0.01% |
+350
| New | +$51K |
|
|
SPPI
817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51K | 0.01% |
2,440
+960
| +65% | +$20.1K |
|
818
Jones Lang LaSalle
JLL
$14.8B
| $50K | 0.01% |
300
-750
| -71% | -$125K |
|
819
Reliance Steel & Aluminium
RS
$15.7B
| $50K | 0.01% |
+570
| New | +$50K |
|
820
Woodward
WWD
$14.6B
| $50K | 0.01% |
655
+35
| +6% | +$2.67K |
|
|
CVG
821
DELISTED
Convergys
CVG
| $50K | 0.01% |
2,040
| – | – |
|
822
HP
HPQ
$27.4B
| $49K | 0.01% |
+2,170
| New | +$49K |
|
|
AHH
823
Armada Hoffler Properties
AHH
$585M
| $48K | 0.01% |
3,235
+155
| +5% | +$2.3K |
|
824
Aqua Metals
AQMS
$5.86M
| $48K | 0.01% |
83
-3
| -3% | -$1.74K |
|
|
CTRL
825
DELISTED
Control4 Corporation
CTRL
| $48K | 0.01% |
1,970
-4,454
| -69% | -$109K |
|