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 | |
|---|---|---|---|---|---|---|
1126
Gartner
IT
$18.6B
| – | – |
-140
| Closed | -$10K |
|
1127
Johnson Controls International
JCI
$69.5B
| – | – |
-2,292
| Closed | -$106K |
|
1128
Kinross Gold
KGC
$26.9B
| – | – |
-348,697
| Closed | -$1.15M |
|
1129
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-7,370
| Closed | -$105K |
|
1130
Kohl's
KSS
$1.86B
| – | – |
-2,300
| Closed | -$140K |
|
1131
Loews
L
$20B
| – | – |
-10,550
| Closed | -$440K |
|
1132
Standard BioTools
LAB
$497M
| – | – |
-9,700
| Closed | -$238K |
|
1133
Lumen
LUMN
$4.87B
| – | – |
-5,350
| Closed | -$219K |
|
1134
Manhattan Associates
MANH
$13B
| – | – |
-501
| Closed | -$17K |
|
1135
Mitek Systems
MITK
$448M
| – | – |
-17,300
| Closed | -$42K |
|
1136
Moog
MOG.A
$6.17B
| – | – |
-1,290
| Closed | -$88K |
|
1137
Molina Healthcare
MOH
$9.47B
| – | – |
-5,065
| Closed | -$214K |
|
1138
Materion
MTRN
$2.33B
| – | – |
-2,280
| Closed | -$70K |
|
1139
Matrix Service
MTRX
$403M
| – | – |
-380
| Closed | -$9K |
|
1140
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-15,150
| Closed | -$546K |
|
1141
NiSource
NI
$19B
| – | – |
-94,710
| Closed | -$1.53M |
|
1142
NN Inc
NNBR
$125M
| – | – |
-894
| Closed | -$24K |
|
1143
NRG Energy
NRG
$28.6B
| – | – |
-20,000
| Closed | -$610K |
|
1144
Newell Brands
NWL
$2.68B
| – | – |
-5,850
| Closed | -$201K |
|
1145
NXP Semiconductors
NXPI
$57.2B
| – | – |
-11,320
| Closed | -$775K |
|
1146
ONE Gas
OGS
$4.56B
| – | – |
-7,110
| Closed | -$244K |
|
1147
Pitney Bowes
PBI
$2.11B
| – | – |
-32,000
| Closed | -$800K |
|
1148
PACCAR
PCAR
$52B
| – | – |
-19,860
| Closed | -$753K |
|
|
PDS
1149
Precision Drilling
PDS
$754M
| – | – |
-568
| Closed | -$123K |
|
1150
PLDT
PHI
$4.21B
| – | – |
-529
| Closed | -$36K |
|