FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
201
DELISTED
Financial Engines, Inc.
FNGN
| $1.65M | 0.14% |
+36,110
| New | +$1.65M |
|
202
EQT Corp
EQT
$32.8B
| $1.64M | 0.14% |
+20,672
| New | +$1.64M |
|
|
SODA
203
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 0.14% |
+22,573
| New | +$1.64M |
|
204
Emcor
EME
$27.8B
| $1.63M | 0.14% |
+39,979
| New | +$1.63M |
|
205
Akamai
AKAM
$11B
| $1.62M | 0.14% |
+38,168
| New | +$1.62M |
|
206
MetLife
MET
$53.5B
| $1.62M | 0.14% |
+35,465
| New | +$1.62M |
|
207
Commault Systems
CVLT
$7.95B
| $1.62M | 0.14% |
+21,275
| New | +$1.62M |
|
208
Icon
ICLR
$13.8B
| $1.61M | 0.14% |
+45,564
| New | +$1.61M |
|
|
RYL
209
DELISTED
RYLAND GROUP INC
RYL
| $1.59M | 0.14% |
+39,700
| New | +$1.59M |
|
|
PIR
210
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.59M | 0.14% |
+67,454
| New | +$1.59M |
|
|
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
| $1.57M | 0.13% |
+33,255
| New | +$1.57M |
|
212
Sleep Number
SNBR
$228M
| $1.53M | 0.13% |
+61,125
| New | +$1.53M |
|
213
Acuity Brands
AYI
$10.2B
| $1.52M | 0.13% |
+20,163
| New | +$1.52M |
|
214
Emerson Electric
EMR
$73.7B
| $1.52M | 0.13% |
+27,831
| New | +$1.52M |
|
215
NOV
NOV
$4.86B
| $1.52M | 0.13% |
+22,000
| New | +$1.52M |
|
216
World Kinect Corp
WKC
$1.49B
| $1.52M | 0.13% |
+37,895
| New | +$1.52M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.13% |
+23,650
| New | +$1.51M |
|
218
Ethan Allen Interiors
ETD
$743M
| $1.51M | 0.13% |
+52,325
| New | +$1.51M |
|
219
NiSource
NI
$19.8B
| $1.5M | 0.13% |
+52,464
| New | +$1.5M |
|
220
Stryker
SYK
$149B
| $1.5M | 0.13% |
+23,200
| New | +$1.5M |
|
221
Netflix
NFLX
$515B
| $1.5M | 0.13% |
+7,100
| New | +$1.5M |
|
|
OMX
222
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.49M | 0.13% |
+146,000
| New | +$1.49M |
|
223
Ameriprise Financial
AMP
$48.3B
| $1.49M | 0.13% |
+18,379
| New | +$1.49M |
|
224
Henry Schein
HSIC
$8.29B
| $1.49M | 0.13% |
+15,520
| New | +$1.49M |
|
225
Revvity
RVTY
$10.1B
| $1.48M | 0.13% |
+45,500
| New | +$1.48M |
|