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 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
310
+120
| +63% | +$5.42K |
|
877
Campbell Soup
CPB
$10.1B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
878
Packaging Corp of America
PKG
$19.8B
| $13K | ﹤0.01% |
160
+60
| +60% | +$4.88K |
|
879
Range Resources
RRC
$8.27B
| $13K | ﹤0.01% |
1,330
+620
| +87% | +$6.06K |
|
880
First Hawaiian
FHB
$3.21B
| $12K | ﹤0.01% |
550
+160
| +41% | +$3.49K |
|
881
OGE Energy
OGE
$8.89B
| $12K | ﹤0.01% |
300
-420
| -58% | -$16.8K |
|
882
UMB Financial
UMBF
$9.45B
| $12K | ﹤0.01% |
190
+50
| +36% | +$3.16K |
|
883
Credit Acceptance
CACC
$5.87B
| $11K | ﹤0.01% |
30
+10
| +50% | +$3.67K |
|
|
MIME
884
DELISTED
Mimecast Limited
MIME
| $11K | ﹤0.01% |
320
-13,956
| -98% | -$480K |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11K | ﹤0.01% |
290
+90
| +45% | +$3.41K |
|
886
Commerce Bancshares
CBSH
$8.08B
| $10K | ﹤0.01% |
240
+71
| +42% | +$2.96K |
|
887
Gentex
GNTX
$6.25B
| $10K | ﹤0.01% |
510
+210
| +70% | +$4.12K |
|
888
NVR
NVR
$23.5B
| $10K | ﹤0.01% |
+4
| New | +$10K |
|
889
Pentair
PNR
$18.1B
| $10K | ﹤0.01% |
270
+110
| +69% | +$4.07K |
|
890
Perrigo
PRGO
$3.12B
| $10K | ﹤0.01% |
260
+100
| +63% | +$3.85K |
|
891
Sonoco
SON
$4.56B
| $10K | ﹤0.01% |
180
+70
| +64% | +$3.89K |
|
892
Madison Square Garden
MSGS
$4.71B
| $9K | ﹤0.01% |
49
+7
| +17% | +$1.29K |
|
893
Hubbell
HUBB
$23.2B
| $8K | ﹤0.01% |
80
+30
| +60% | +$3K |
|
894
Carter's
CRI
$1.05B
| $7K | ﹤0.01% |
80
+30
| +60% | +$2.63K |
|
895
Leggett & Platt
LEG
$1.35B
| $7K | ﹤0.01% |
200
+80
| +67% | +$2.8K |
|
896
Ralph Lauren
RL
$18.9B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
897
Acuity Brands
AYI
$10.4B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
898
Crane NXT
CXT
$3.51B
| $6K | ﹤0.01% |
230
+201
| +693% | +$5.24K |
|
899
Polaris
PII
$3.33B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
900
Western Alliance Bancorporation
WAL
$10B
| $6K | ﹤0.01% |
160
+60
| +60% | +$2.25K |
|