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 | |
|---|---|---|---|---|---|---|
851
Garmin
GRMN
$45.7B
| $21K | 0.01% |
330
+120
| +57% | +$7.64K |
|
852
KLX Energy Services
KLXE
$33.7M
| $21K | 0.01% |
176
+69
| +64% | +$8.23K |
|
853
CarMax
KMX
$9.11B
| $21K | 0.01% |
340
+140
| +70% | +$8.65K |
|
854
Ultragenyx Pharmaceutical
RARE
$3.07B
| $21K | 0.01% |
490
-165
| -25% | -$7.07K |
|
855
Neuronetics
STIM
$214M
| $21K | 0.01% |
1,071
-44
| -4% | -$863 |
|
856
Encompass Health
EHC
$12.6B
| $20K | ﹤0.01% |
415
-176
| -30% | -$8.48K |
|
857
FNB Corp
FNB
$5.92B
| $20K | ﹤0.01% |
2,050
+1,130
| +123% | +$11K |
|
858
United Bankshares
UBSI
$5.42B
| $20K | ﹤0.01% |
650
-643
| -50% | -$19.8K |
|
|
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20K | ﹤0.01% |
128
| – | – |
|
860
Quest Diagnostics
DGX
$20.5B
| $19K | ﹤0.01% |
230
+80
| +53% | +$6.61K |
|
861
TD Synnex
SNX
$12.3B
| $19K | ﹤0.01% |
+474
| New | +$19K |
|
|
PES
862
DELISTED
Pioneer Energy Services Corp.
PES
| $19K | ﹤0.01% |
15,840
+1,130
| +8% | +$1.36K |
|
863
CNX Resources
CNX
$4.18B
| $18K | ﹤0.01% |
1,590
+490
| +45% | +$5.55K |
|
864
Ryder
R
$7.64B
| $18K | ﹤0.01% |
380
+100
| +36% | +$4.74K |
|
|
TCF
865
DELISTED
TCF Financial Corporation
TCF
| $18K | ﹤0.01% |
+900
| New | +$18K |
|
866
DaVita
DVA
$9.86B
| $17K | ﹤0.01% |
340
+130
| +62% | +$6.5K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $17K | ﹤0.01% |
460
+450
| +4,500% | +$16.6K |
|
868
Dover
DOV
$24.4B
| $16K | ﹤0.01% |
230
+90
| +64% | +$6.26K |
|
|
CLR
869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
|
KEYW
870
DELISTED
The KEYW Holding Corporation
KEYW
| $16K | ﹤0.01% |
2,380
+20
| +0.8% | +$134 |
|
871
SLM Corp
SLM
$6.49B
| $15K | ﹤0.01% |
1,780
+540
| +44% | +$4.55K |
|
872
Molson Coors Class B
TAP
$9.96B
| $15K | ﹤0.01% |
+260
| New | +$15K |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $15K | ﹤0.01% |
160
+60
| +60% | +$5.63K |
|
874
Fidelity National Financial
FNF
$16.5B
| $14K | ﹤0.01% |
458
+198
| +76% | +$6.05K |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
520
-2,070
| -80% | -$55.7K |
|