FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.11% |
15,050
+13,420
| +823% | +$1.23M |
|
|
FMER
227
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.11% |
72,055
+5,755
| +9% | +$110K |
|
228
Travelers Companies
TRV
$62B
| $1.37M | 0.11% |
12,700
-800
| -6% | -$86.5K |
|
|
RYL
229
DELISTED
RYLAND GROUP INC
RYL
| $1.37M | 0.11% |
28,145
+8,145
| +41% | +$397K |
|
230
Waters Corp
WAT
$18.2B
| $1.37M | 0.11% |
10,999
-161
| -1% | -$20K |
|
231
Union Pacific
UNP
$131B
| $1.37M | 0.11% |
12,602
+180
| +1% | +$19.5K |
|
232
Manitowoc
MTW
$359M
| $1.36M | 0.11% |
+69,792
| New | +$1.36M |
|
233
Canadian Solar
CSIQ
$748M
| $1.36M | 0.11% |
40,672
+36,402
| +853% | +$1.22M |
|
234
Voya Financial
VOYA
$7.38B
| $1.36M | 0.11% |
+31,500
| New | +$1.36M |
|
235
East-West Bancorp
EWBC
$14.8B
| $1.36M | 0.11% |
33,533
-3,300
| -9% | -$133K |
|
236
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.11% |
10,329
| – | – |
|
237
Exact Sciences
EXAS
$10.2B
| $1.35M | 0.11% |
61,391
+14,765
| +32% | +$325K |
|
238
AXIS Capital
AXS
$7.62B
| $1.35M | 0.11% |
26,185
+1,789
| +7% | +$92.3K |
|
239
SM Energy
SM
$3.09B
| $1.34M | 0.11% |
+26,000
| New | +$1.34M |
|
240
Oneok
OKE
$45.7B
| $1.34M | 0.11% |
27,825
-485
| -2% | -$23.4K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.11% |
22,225
+4,225
| +23% | +$252K |
|
242
Ormat Technologies
ORA
$5.51B
| $1.32M | 0.11% |
34,826
-607
| -2% | -$23.1K |
|
243
Comscore
SCOR
$32.1M
| $1.32M | 0.11% |
1,291
+32
| +3% | +$32.8K |
|
|
HAR
244
DELISTED
Harman International Industries
HAR
| $1.32M | 0.11% |
9,851
-6,457
| -40% | -$863K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.11% |
36,373
-576
| -2% | -$20.8K |
|
246
Royal Caribbean
RCL
$95.7B
| $1.31M | 0.11% |
15,981
-29
| -0.2% | -$2.37K |
|
247
Essential Utilities
WTRG
$11B
| $1.31M | 0.11% |
+49,547
| New | +$1.31M |
|
248
Charles River Laboratories
CRL
$8.07B
| $1.3M | 0.11% |
16,335
-5,665
| -26% | -$449K |
|
249
SK Telecom
SKM
$8.38B
| $1.29M | 0.11% |
28,729
+1,923
| +7% | +$86.2K |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.11% |
12,000
-300
| -2% | -$32.1K |
|