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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $23K | ﹤0.01% |
+770
| New | +$23K |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.39B
| $22K | ﹤0.01% |
+680
| New | +$22K |
|
878
CNO Financial Group
CNO
$3.85B
| $21K | ﹤0.01% |
+1,100
| New | +$21K |
|
879
Deluxe
DLX
$876M
| $21K | ﹤0.01% |
+310
| New | +$21K |
|
880
Mohawk Industries
MHK
$8.65B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
881
Penske Automotive Group
PAG
$12.4B
| $21K | ﹤0.01% |
+440
| New | +$21K |
|
882
Ryder
R
$7.64B
| $21K | ﹤0.01% |
290
-2,451
| -89% | -$177K |
|
|
ISBC
883
DELISTED
Investors Bancorp, Inc.
ISBC
| $21K | ﹤0.01% |
+1,650
| New | +$21K |
|
884
CNX Resources
CNX
$4.18B
| $20K | ﹤0.01% |
+1,140
| New | +$20K |
|
885
Louisiana-Pacific
LPX
$6.9B
| $20K | ﹤0.01% |
+750
| New | +$20K |
|
886
AMC Networks
AMCX
$328M
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
887
Quest Diagnostics
DGX
$20.5B
| $19K | ﹤0.01% |
+170
| New | +$19K |
|
888
Idacorp
IDA
$6.77B
| $19K | ﹤0.01% |
+210
| New | +$19K |
|
889
Graham Holdings Company
GHC
$4.93B
| $18K | ﹤0.01% |
+30
| New | +$18K |
|
890
Westlake Corp
WLK
$11.5B
| $18K | ﹤0.01% |
+170
| New | +$18K |
|
891
DaVita
DVA
$9.86B
| $17K | ﹤0.01% |
+240
| New | +$17K |
|
892
CarMax
KMX
$9.11B
| $17K | ﹤0.01% |
240
-1,260
| -84% | -$89.3K |
|
893
Navient
NAVI
$1.37B
| $17K | ﹤0.01% |
+1,270
| New | +$17K |
|
894
Newmont
NEM
$83.7B
| $17K | ﹤0.01% |
+440
| New | +$17K |
|
895
First Solar
FSLR
$22B
| $16K | ﹤0.01% |
300
-3,113
| -91% | -$166K |
|
896
Genuine Parts
GPC
$19.4B
| $15K | ﹤0.01% |
+160
| New | +$15K |
|
897
Garmin
GRMN
$45.7B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
898
NVR
NVR
$23.5B
| $15K | ﹤0.01% |
+5
| New | +$15K |
|
899
Conagra Brands
CAG
$9.23B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
900
Darden Restaurants
DRI
$24.5B
| $14K | ﹤0.01% |
+130
| New | +$14K |
|