FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$1.99B
| $1.11M | 0.11% |
20,745
| – | – |
|
227
Equifax
EFX
$31B
| $1.1M | 0.11% |
9,913
-200
| -2% | -$22.3K |
|
228
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.11% |
12,600
| – | – |
|
229
Dentsply Sirona
XRAY
$2.77B
| $1.09M | 0.11% |
+17,970
| New | +$1.09M |
|
230
Ross Stores
ROST
$48.7B
| $1.08M | 0.11% |
20,004
-5,169
| -21% | -$278K |
|
231
Voya Financial
VOYA
$7.28B
| $1.07M | 0.11% |
29,100
| – | – |
|
232
Pediatrix Medical
MD
$1.48B
| $1.07M | 0.11% |
14,955
-1,205
| -7% | -$86.4K |
|
233
Masimo
MASI
$8.05B
| $1.07M | 0.11% |
25,728
-1,070
| -4% | -$44.4K |
|
234
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.11% |
16,750
-2,715
| -14% | -$173K |
|
|
ENH
235
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.06M | 0.11% |
16,600
-400
| -2% | -$25.6K |
|
236
Dollar General
DG
$23B
| $1.06M | 0.11% |
14,700
-775
| -5% | -$55.7K |
|
237
Chipotle Mexican Grill
CMG
$52.9B
| $1.05M | 0.11% |
109,500
-36,350
| -25% | -$349K |
|
238
SBA Communications
SBAC
$20.6B
| $1.05M | 0.11% |
+9,972
| New | +$1.05M |
|
239
Silgan Holdings
SLGN
$4.76B
| $1.05M | 0.11% |
38,900
+8,500
| +28% | +$228K |
|
|
ONIT
240
Onity Group Inc.
ONIT
$350M
| $1.04M | 0.11% |
9,987
-166
| -2% | -$17.4K |
|
|
DF
241
DELISTED
Dean Foods Company
DF
| $1.04M | 0.11% |
60,850
-11,850
| -16% | -$203K |
|
242
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.04M | 0.11% |
+62,000
| New | +$1.04M |
|
243
Kinder Morgan
KMI
$59.2B
| $1.04M | 0.11% |
69,628
-5,921
| -8% | -$88.4K |
|
244
Tapestry
TPR
$21.9B
| $1.04M | 0.11% |
31,700
| – | – |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.11% |
13,533
| – | – |
|
246
Intel
INTC
$114B
| $1.03M | 0.11% |
29,899
-400
| -1% | -$13.8K |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.11% |
24,250
-3,630
| -13% | -$154K |
|
|
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
| $1.03M | 0.11% |
56,698
+3,080
| +6% | +$55.7K |
|
249
Ericsson
ERIC
$26.7B
| $1.02M | 0.1% |
106,449
-151,876
| -59% | -$1.46M |
|
|
SGI
250
Somnigroup International Inc.
SGI
$17.7B
| $1.02M | 0.1% |
+58,000
| New | +$1.02M |
|