FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$771M
| $677K | 0.14% |
10,553
+3,218
| +44% | +$206K |
|
177
Marathon Petroleum
MPC
$54.6B
| $670K | 0.14% |
9,168
-199
| -2% | -$14.5K |
|
178
Zebra Technologies
ZBRA
$16.1B
| $670K | 0.14% |
4,809
+2,019
| +72% | +$281K |
|
179
Centene
CNC
$14.3B
| $669K | 0.14% |
6,260
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $669K | 0.14% |
7,500
-20,698
| -73% | -$1.85M |
|
181
FerroAtlántica
GSM
$780M
| $663K | 0.14% |
61,816
+29,854
| +93% | +$320K |
|
182
Rogers Corp
ROG
$1.42B
| $662K | 0.14% |
5,542
+2,671
| +93% | +$319K |
|
183
DexCom
DXCM
$29.5B
| $661K | 0.14% |
8,918
+5,281
| +145% | +$391K |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $660K | 0.14% |
2,560
| – | – |
|
|
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
| $660K | 0.14% |
21,608
+3,481
| +19% | +$106K |
|
|
ZEN
186
DELISTED
ZENDESK INC
ZEN
| $654K | 0.14% |
13,663
+7,464
| +120% | +$357K |
|
187
Corpay
CPAY
$23B
| $650K | 0.14% |
3,210
-100
| -3% | -$20.2K |
|
188
ON Semiconductor
ON
$20.3B
| $649K | 0.14% |
26,562
-7,612
| -22% | -$186K |
|
189
SS&C Technologies
SSNC
$21.7B
| $644K | 0.13% |
12,006
-1,388
| -10% | -$74.5K |
|
|
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $642K | 0.13% |
40,102
+12,352
| +45% | +$198K |
|
191
GE Aerospace
GE
$292B
| $635K | 0.13% |
47,108
+25,308
| +116% | +$341K |
|
192
Sysco
SYY
$38.5B
| $630K | 0.13% |
10,500
| – | – |
|
193
Silicon Laboratories
SLAB
$4.41B
| $628K | 0.13% |
6,980
+2,096
| +43% | +$189K |
|
194
Rapid7
RPD
$1.34B
| $625K | 0.13% |
24,427
+22,372
| +1,089% | +$572K |
|
195
Eaton
ETN
$136B
| $623K | 0.13% |
7,800
-200
| -3% | -$16K |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $623K | 0.13% |
36,734
+7,244
| +25% | +$123K |
|
197
Marvell Technology
MRVL
$54.2B
| $617K | 0.13% |
29,372
+5,472
| +23% | +$115K |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $617K | 0.13% |
10,243
+2,465
| +32% | +$148K |
|
199
Reinsurance Group of America
RGA
$12.9B
| $615K | 0.13% |
3,997
-1,280
| -24% | -$197K |
|
200
Matador Resources
MTDR
$6.27B
| $612K | 0.13% |
20,472
-820
| -4% | -$24.5K |
|