FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $963K | 0.12% |
22,425
-10,050
| -31% | -$432K |
|
227
Comcast
CMCSA
$125B
| $956K | 0.12% |
31,308
-730
| -2% | -$22.3K |
|
228
Cognex
CGNX
$7.55B
| $954K | 0.12% |
49,012
+2,026
| +4% | +$39.4K |
|
|
PKY
229
DELISTED
Parkway, Inc.
PKY
| $953K | 0.12% |
60,900
-4,500
| -7% | -$70.4K |
|
230
Raymond James Financial
RJF
$33B
| $951K | 0.12% |
29,979
-3,720
| -11% | -$118K |
|
231
State Street
STT
$32B
| $950K | 0.12% |
16,225
-5,075
| -24% | -$297K |
|
232
Neogen
NEOG
$1.25B
| $945K | 0.12% |
50,075
+1,987
| +4% | +$37.5K |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $939K | 0.11% |
99,750
-9,750
| -9% | -$91.8K |
|
234
Jabil
JBL
$22.5B
| $939K | 0.11% |
48,657
-33,398
| -41% | -$645K |
|
235
Citigroup
C
$176B
| $929K | 0.11% |
22,250
-12,270
| -36% | -$512K |
|
236
DexCom
DXCM
$31.6B
| $928K | 0.11% |
54,636
+7,916
| +17% | +$134K |
|
237
Equifax
EFX
$30.8B
| $927K | 0.11% |
8,113
-1,800
| -18% | -$206K |
|
|
ELLI
238
DELISTED
Ellie Mae Inc
ELLI
| $924K | 0.11% |
10,194
+5,003
| +96% | +$453K |
|
239
Mattel
MAT
$6.06B
| $921K | 0.11% |
+27,400
| New | +$921K |
|
240
McKesson
MCK
$85.5B
| $912K | 0.11% |
5,800
| – | – |
|
241
Ciena
CIEN
$16.5B
| $911K | 0.11% |
47,900
-31,400
| -40% | -$597K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.83B
| $908K | 0.11% |
30,875
-17,200
| -36% | -$506K |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $900K | 0.11% |
15,600
+2,300
| +17% | +$133K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $899K | 0.11% |
8,680
-1,262
| -13% | -$131K |
|
|
PEGI
245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $899K | 0.11% |
47,124
-267
| -0.6% | -$5.09K |
|
246
Synaptics
SYNA
$2.7B
| $898K | 0.11% |
11,263
+461
| +4% | +$36.8K |
|
|
HAR
247
DELISTED
Harman International Industries
HAR
| $894K | 0.11% |
10,046
+5,577
| +125% | +$496K |
|
248
Akamai
AKAM
$11.3B
| $888K | 0.11% |
15,979
+2,163
| +16% | +$120K |
|
249
Hain Celestial
HAIN
$164M
| $888K | 0.11% |
21,700
| – | – |
|
|
EFII
250
DELISTED
Electronics for Imaging
EFII
| $882K | 0.11% |
20,796
+8,096
| +64% | +$343K |
|