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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.5B
| $799K | 0.12% |
11,512
+6,242
| +118% | +$433K |
|
202
Fortis
FTS
$25B
| $798K | 0.12% |
+25,849
| New | +$798K |
|
203
Neogen
NEOG
$1.25B
| $790K | 0.12% |
11,966
-3,706
| -24% | -$245K |
|
204
Matthews International
MATW
$757M
| $781K | 0.12% |
+10,160
| New | +$781K |
|
205
ESCO Technologies
ESE
$5.19B
| $769K | 0.12% |
13,585
+9,940
| +273% | +$563K |
|
206
Middleby
MIDD
$6.94B
| $766K | 0.12% |
5,943
-9,236
| -61% | -$1.19M |
|
207
J&J Snack Foods
JJSF
$2.17B
| $765K | 0.12% |
5,730
-3,489
| -38% | -$466K |
|
208
Amdocs
DOX
$9.41B
| $763K | 0.12% |
13,096
-1,291
| -9% | -$75.2K |
|
|
MBFI
209
DELISTED
MB Financial Corp
MBFI
| $758K | 0.12% |
+16,040
| New | +$758K |
|
|
PNRA
210
DELISTED
Panera Bread Co
PNRA
| $756K | 0.12% |
3,685
-596
| -14% | -$122K |
|
211
Mattel
MAT
$5.9B
| $755K | 0.12% |
27,400
| – | – |
|
212
Allegiant Air
ALGT
$1.15B
| $754K | 0.12% |
4,530
-732
| -14% | -$122K |
|
213
EXL Service
EXLS
$7.07B
| $749K | 0.12% |
14,848
-1,865
| -11% | -$94.1K |
|
214
Pfizer
PFE
$141B
| $747K | 0.12% |
23,000
| – | – |
|
215
Raymond James Financial
RJF
$33.8B
| $746K | 0.12% |
10,779
+6,111
| +131% | +$423K |
|
216
ServiceNow
NOW
$190B
| $743K | 0.11% |
10,000
+4,400
| +79% | +$327K |
|
|
NVRO
217
DELISTED
NEVRO CORP.
NVRO
| $743K | 0.11% |
10,229
-3,271
| -24% | -$238K |
|
218
Capital One
COF
$145B
| $742K | 0.11% |
8,500
-1,775
| -17% | -$155K |
|
|
MSCC
219
DELISTED
Microsemi Corp
MSCC
| $741K | 0.11% |
13,727
-5,075
| -27% | -$274K |
|
220
Blackbaud
BLKB
$3.24B
| $738K | 0.11% |
11,537
-1,865
| -14% | -$119K |
|
221
Healthcare Services Group
HCSG
$1.13B
| $738K | 0.11% |
18,834
-3,044
| -14% | -$119K |
|
222
Greif
GEF
$3.8B
| $733K | 0.11% |
+14,290
| New | +$733K |
|
223
International Bancshares
IBOC
$4.45B
| $733K | 0.11% |
+17,960
| New | +$733K |
|
224
Core Laboratories
CLB
$540M
| $729K | 0.11% |
6,075
-6,810
| -53% | -$817K |
|
|
EDR
225
DELISTED
Education Realty Trust Inc
EDR
| $729K | 0.11% |
17,230
+10,130
| +143% | +$429K |
|