FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $1.13M | 0.15% |
37,100
-9,925
| -21% | -$303K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $1.13M | 0.15% |
9,508
+2,871
| +43% | +$340K |
|
178
Evertec
EVTC
$2.21B
| $1.13M | 0.15% |
67,045
-10,075
| -13% | -$169K |
|
179
Citigroup
C
$176B
| $1.12M | 0.15% |
23,800
-5,325
| -18% | -$251K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.15% |
26,023
-5,709
| -18% | -$244K |
|
181
National Fuel Gas
NFG
$7.82B
| $1.11M | 0.15% |
20,455
-4,256
| -17% | -$230K |
|
|
TWOU
182
DELISTED
2U, Inc.
TWOU
| $1.11M | 0.15% |
962
-69
| -7% | -$79.3K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.15% |
5,378
-645
| -11% | -$132K |
|
184
J&J Snack Foods
JJSF
$2.12B
| $1.1M | 0.15% |
9,219
-1,139
| -11% | -$136K |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.15% |
15,114
+831
| +6% | +$60.3K |
|
186
Openlane
KAR
$3.09B
| $1.1M | 0.15% |
67,028
-20,660
| -24% | -$338K |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.15% |
37,547
-19,925
| -35% | -$580K |
|
188
Williams Companies
WMB
$69.9B
| $1.09M | 0.15% |
35,456
-9,006
| -20% | -$277K |
|
189
Salesforce
CRM
$239B
| $1.09M | 0.15% |
15,244
-2,127
| -12% | -$152K |
|
|
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | 0.15% |
38,387
-13,502
| -26% | -$383K |
|
191
Marvell Technology
MRVL
$54.6B
| $1.08M | 0.14% |
+81,000
| New | +$1.08M |
|
192
Pentair
PNR
$18.1B
| $1.07M | 0.14% |
24,717
-1,564
| -6% | -$67.5K |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.14% |
9,034
+1,194
| +15% | +$140K |
|
194
Integra LifeSciences
IART
$1.25B
| $1.06M | 0.14% |
25,590
-1,992
| -7% | -$82.2K |
|
|
TIVO
195
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.14% |
54,161
+6,716
| +14% | +$131K |
|
196
Hain Celestial
HAIN
$164M
| $1.02M | 0.14% |
28,650
-750
| -3% | -$26.7K |
|
197
Willis Towers Watson
WTW
$32.1B
| $1.02M | 0.14% |
7,677
-245
| -3% | -$32.5K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.13% |
11,225
-2,250
| -17% | -$203K |
|
|
HIFR
199
DELISTED
InfraREIT, Inc.
HIFR
| $1.01M | 0.13% |
55,433
-14,082
| -20% | -$256K |
|
200
Qorvo
QRVO
$8.61B
| $1M | 0.13% |
17,994
+5,235
| +41% | +$292K |
|