FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$822M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
66
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.94M | 0.24% |
1,502
-159
| -10% | -$205K |
|
102
Kroger
KR
$45.1B
| $1.93M | 0.23% |
50,400
-16,800
| -25% | -$643K |
|
103
Walmart
WMT
$793B
| $1.92M | 0.23% |
83,979
+15,654
| +23% | +$357K |
|
104
OGE Energy
OGE
$8.92B
| $1.87M | 0.23% |
65,141
+331
| +0.5% | +$9.48K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.86M | 0.23% |
75,325
-1,222
| -2% | -$30.1K |
|
106
Masco
MAS
$15.1B
| $1.82M | 0.22% |
58,000
+27,000
| +87% | +$849K |
|
107
Telephone and Data Systems
TDS
$4.68B
| $1.8M | 0.22% |
59,936
-24,761
| -29% | -$745K |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $1.79M | 0.22% |
26,850
-7,350
| -21% | -$490K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.22% |
34,900
-3,680
| -10% | -$187K |
|
110
Corning
GLW
$59.4B
| $1.73M | 0.21% |
82,955
+1,382
| +2% | +$28.9K |
|
111
Edwards Lifesciences
EW
$47.7B
| $1.72M | 0.21% |
58,596
+16,182
| +38% | +$476K |
|
112
Conagra Brands
CAG
$9.19B
| $1.72M | 0.21% |
49,408
-2,378
| -5% | -$82.6K |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $1.69M | 0.21% |
26,951
-2,877
| -10% | -$180K |
|
114
Lincoln National
LNC
$8.21B
| $1.69M | 0.21% |
43,050
-8,850
| -17% | -$347K |
|
115
Cencora
COR
$57.2B
| $1.68M | 0.2% |
19,386
-2,800
| -13% | -$242K |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $1.67M | 0.2% |
34,380
| – | – |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 0.2% |
56,440
-1,943
| -3% | -$55.6K |
|
118
Gentex
GNTX
$6.07B
| $1.59M | 0.19% |
101,180
-5,500
| -5% | -$86.3K |
|
119
Open Text
OTEX
$8.37B
| $1.56M | 0.19% |
60,240
+5,960
| +11% | +$154K |
|
120
Fluor
FLR
$6.93B
| $1.56M | 0.19% |
28,959
-362
| -1% | -$19.4K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.19% |
50,508
+3,912
| +8% | +$120K |
|
122
Occidental Petroleum
OXY
$45.6B
| $1.54M | 0.19% |
22,567
-1,412
| -6% | -$96.6K |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.54M | 0.19% |
39,845
-3,628
| -8% | -$140K |
|
124
Openlane
KAR
$3.05B
| $1.53M | 0.19% |
106,129
-12,185
| -10% | -$176K |
|
|
CMD
125
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | 0.18% |
21,278
-1,799
| -8% | -$128K |
|