FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.03B
| – | – |
-280
| Closed | -$21K |
|
827
Ford
F
$46.5B
| – | – |
-29,980
| Closed | -$349K |
|
828
Freeport-McMoran
FCX
$65.8B
| – | – |
-220
| Closed | -$3K |
|
829
Flotek Industries
FTK
$335M
| – | – |
-1,461
| Closed | -$112K |
|
830
GE Aerospace
GE
$297B
| – | – |
-37
| Closed | -$5K |
|
831
General Mills
GIS
$26.9B
| – | – |
-1,250
| Closed | -$74K |
|
832
Gentex
GNTX
$6.28B
| – | – |
-31,600
| Closed | -$674K |
|
833
Guidewire Software
GWRE
$22B
| – | – |
-670
| Closed | -$38K |
|
834
Hain Celestial
HAIN
$166M
| – | – |
-27,600
| Closed | -$1.03M |
|
835
Hanesbrands
HBI
$2.24B
| – | – |
-75
| Closed | -$2K |
|
|
HEES
836
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,163
| Closed | -$151K |
|
837
Humana
HUM
$36.7B
| – | – |
-20
| Closed | -$4K |
|
838
ITT
ITT
$13.4B
| – | – |
-4,890
| Closed | -$201K |
|
839
Invesco
IVZ
$9.85B
| – | – |
-165
| Closed | -$5K |
|
840
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,145
| Closed | -$197K |
|
841
Lazard
LAZ
$5.35B
| – | – |
-10,345
| Closed | -$476K |
|
842
Lennar Class A
LEN
$36.6B
| – | – |
-26
| Closed | -$1K |
|
843
Macy's
M
$4.55B
| – | – |
-175
| Closed | -$5K |
|
844
3M
MMM
$82.1B
| – | – |
-1,076
| Closed | -$172K |
|
845
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-3,082
| Closed | -$133K |
|
846
National CineMedia
NCMI
$414M
| – | – |
-558
| Closed | -$70K |
|
847
NOV
NOV
$4.85B
| – | – |
-1,000
| Closed | -$40K |
|
848
Olin
OLN
$2.86B
| – | – |
-11,900
| Closed | -$391K |
|
849
Palo Alto Networks
PANW
$132B
| – | – |
-42,000
| Closed | -$789K |
|
850
Procter & Gamble
PG
$374B
| – | – |
-1,385
| Closed | -$125K |
|