FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$17.4B
| $931K | 0.14% |
16,600
| – | – |
|
|
BT
177
DELISTED
BT Group plc (ADR)
BT
| $916K | 0.14% |
39,754
-7,225
| -15% | -$166K |
|
178
Take-Two Interactive
TTWO
$43.3B
| $913K | 0.14% |
18,530
+230
| +1% | +$11.3K |
|
|
SGI
179
Somnigroup International Inc.
SGI
$17.6B
| $908K | 0.14% |
13,300
| – | – |
|
180
Mueller Industries
MLI
$10.6B
| $901K | 0.14% |
+22,540
| New | +$901K |
|
181
Hancock Whitney
HWC
$5.26B
| $892K | 0.14% |
20,685
+3,620
| +21% | +$156K |
|
182
TriMas Corp
TRS
$1.55B
| $892K | 0.14% |
+37,970
| New | +$892K |
|
183
Burlington
BURL
$18.2B
| $891K | 0.14% |
10,521
+2,585
| +33% | +$219K |
|
184
Wells Fargo
WFC
$261B
| $887K | 0.14% |
16,100
-34,907
| -68% | -$1.92M |
|
185
MDU Resources
MDU
$3.35B
| $877K | 0.14% |
30,484
-20,449
| -40% | -$588K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $875K | 0.14% |
9,500
-6,230
| -40% | -$574K |
|
187
Seagate
STX
$35.8B
| $874K | 0.14% |
22,900
-15,853
| -41% | -$605K |
|
|
HIFR
188
DELISTED
InfraREIT, Inc.
HIFR
| $865K | 0.13% |
48,311
-7,122
| -13% | -$128K |
|
|
GWB
189
DELISTED
Great Western Bancorp, Inc.
GWB
| $863K | 0.13% |
19,800
+16,130
| +440% | +$703K |
|
190
Tyler Technologies
TYL
$24.1B
| $859K | 0.13% |
6,016
-3,714
| -38% | -$530K |
|
|
CVA
191
DELISTED
Covanta Holding Corporation
CVA
| $859K | 0.13% |
55,086
-9,825
| -15% | -$153K |
|
192
Canadian Pacific Kansas City
CP
$69.6B
| $851K | 0.13% |
5,960
-1,460
| -20% | -$208K |
|
193
FTI Consulting
FCN
$5.45B
| $837K | 0.13% |
+18,560
| New | +$837K |
|
|
USG
194
DELISTED
Usg
USG
| $823K | 0.13% |
28,500
-5,700
| -17% | -$165K |
|
195
ConocoPhillips
COP
$124B
| $823K | 0.13% |
16,425
| – | – |
|
|
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $821K | 0.13% |
21,965
+5,739
| +35% | +$215K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.3B
| $817K | 0.13% |
9,859
+2,459
| +33% | +$204K |
|
198
MasTec
MTZ
$14B
| $817K | 0.13% |
21,349
-1,288
| -6% | -$49.3K |
|
199
Cogent Communications
CCOI
$1.85B
| $804K | 0.12% |
19,434
+3,339
| +21% | +$138K |
|
200
Sysco
SYY
$38.7B
| $800K | 0.12% |
14,450
-3,700
| -20% | -$205K |
|