FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,800
| Closed | -$1.25M |
|
927
Coca-Cola
KO
$292B
| – | – |
-11,326
| Closed | -$487K |
|
928
Lazard
LAZ
$5.32B
| – | – |
-46,261
| Closed | -$2.08M |
|
929
LyondellBasell Industries
LYB
$17.7B
| – | – |
-12,600
| Closed | -$1.1M |
|
930
Live Nation Entertainment
LYV
$37.9B
| – | – |
-904
| Closed | -$22K |
|
931
Moody's
MCO
$89.5B
| – | – |
-1,570
| Closed | -$158K |
|
932
Medtronic
MDT
$119B
| – | – |
-4,198
| Closed | -$322K |
|
933
Matador Resources
MTDR
$6.01B
| – | – |
-1,980
| Closed | -$39K |
|
934
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-3,500
| Closed | -$22K |
|
935
NiSource
NI
$19B
| – | – |
-29,917
| Closed | -$584K |
|
936
Novartis
NVS
$251B
| – | – |
-1,160
| Closed | -$90K |
|
937
OneMain Financial
OMF
$7.31B
| – | – |
-6,420
| Closed | -$267K |
|
938
OSI Systems
OSIS
$3.93B
| – | – |
-4,000
| Closed | -$355K |
|
939
Par Pacific Holdings
PARR
$1.72B
| – | – |
-4,500
| Closed | -$106K |
|
940
Pfizer
PFE
$141B
| – | – |
-1,690
| Closed | -$52K |
|
941
Perrigo
PRGO
$3.12B
| – | – |
-18,146
| Closed | -$2.63M |
|
942
Prothena Corp
PRTA
$460M
| – | – |
-3,868
| Closed | -$263K |
|
943
Phillips 66
PSX
$53.2B
| – | – |
-400
| Closed | -$33K |
|
944
PTC Therapeutics
PTCT
$4.55B
| – | – |
-9,102
| Closed | -$295K |
|
945
QuinStreet
QNST
$920M
| – | – |
-18,915
| Closed | -$81K |
|
946
Royal Caribbean
RCL
$95.7B
| – | – |
-6,110
| Closed | -$618K |
|
947
RH
RH
$4.7B
| – | – |
-3,371
| Closed | -$268K |
|
948
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-660
| Closed | -$34K |
|
949
Rithm Capital
RITM
$6.69B
| – | – |
-72,490
| Closed | -$882K |
|
950
The RMR Group
RMR
$284M
| – | – |
-64
| Closed | -$1K |
|