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 | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flushing Financial
FFIC
$457M
| $88K | 0.01% |
4,340
-230
| -5% | -$4.66K |
|
877
Artivion
AORT
$2.05B
| $87K | 0.01% |
7,700
-410
| -5% | -$4.63K |
|
|
LXK
878
DELISTED
Lexmark Intl Inc
LXK
| $87K | 0.01% |
2,100
-50
| -2% | -$2.07K |
|
879
Labcorp
LH
$23.2B
| $86K | 0.01% |
931
| – | – |
|
|
SQI
880
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $86K | 0.01% |
5,960
-330
| -5% | -$4.76K |
|
|
VGR
881
DELISTED
Vector Group Ltd.
VGR
| $85K | 0.01% |
7,169
| – | – |
|
882
Cal-Maine
CALM
$5.52B
| $84K | 0.01% |
+2,150
| New | +$84K |
|
883
Liberty Global Class C
LBTYK
$4.12B
| $84K | 0.01% |
2,142
| – | – |
|
884
Ryman Hospitality Properties
RHP
$6.35B
| $84K | 0.01% |
1,585
| – | – |
|
|
ARI
885
Apollo Commercial Real Estate
ARI
$1.53B
| $83K | 0.01% |
5,100
-200
| -4% | -$3.26K |
|
886
IAC Inc
IAC
$2.98B
| $82K | 0.01% |
7,593
-3,223
| -30% | -$34.8K |
|
887
Pfizer
PFE
$141B
| $82K | 0.01% |
2,771
-33,317
| -92% | -$986K |
|
888
Snap-on
SNA
$17.1B
| $82K | 0.01% |
600
| – | – |
|
889
United Fire Group
UFCS
$794M
| $82K | 0.01% |
2,770
-160
| -5% | -$4.74K |
|
890
Helen of Troy
HELE
$587M
| $81K | 0.01% |
1,250
-50
| -4% | -$3.24K |
|
891
ESCO Technologies
ESE
$5.23B
| $80K | 0.01% |
2,170
-120
| -5% | -$4.42K |
|
|
CBPX
892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $80K | 0.01% |
4,540
+4,473
| +6,676% | +$78.8K |
|
|
SWFT
893
DELISTED
Swift Transportation Company
SWFT
| $80K | 0.01% |
+2,800
| New | +$80K |
|
894
Blackstone
BX
$133B
| $79K | 0.01% |
2,389
| – | – |
|
895
Sysco
SYY
$39.4B
| $79K | 0.01% |
2,000
| – | – |
|
|
ESL
896
DELISTED
Esterline Technologies
ESL
| $78K | 0.01% |
710
-40
| -5% | -$4.39K |
|
897
Adtran
ADTN
$781M
| $77K | 0.01% |
3,520
-318
| -8% | -$6.96K |
|
898
Merit Medical Systems
MMSI
$5.51B
| $77K | 0.01% |
4,437
-230
| -5% | -$3.99K |
|
|
EXPR
899
DELISTED
Express, Inc.
EXPR
| $77K | 0.01% |
262
+33
| +14% | +$9.7K |
|
900
Buckle
BKE
$3.03B
| $76K | 0.01% |
1,450
-50
| -3% | -$2.62K |
|