FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $955K | 0.12% |
6,900
-1,000
| -13% | -$138K |
|
227
Tapestry
TPR
$21.7B
| $953K | 0.12% |
23,400
-2,600
| -10% | -$106K |
|
228
Travelers Companies
TRV
$62B
| $952K | 0.12% |
8,000
-800
| -9% | -$95.2K |
|
229
Bio-Techne
TECH
$8.46B
| $951K | 0.12% |
33,716
-2,352
| -7% | -$66.3K |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| $951K | 0.12% |
19,002
-15,378
| -45% | -$770K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $950K | 0.12% |
39,100
-5,400
| -12% | -$131K |
|
232
Centene
CNC
$14.2B
| $949K | 0.12% |
26,600
-20,400
| -43% | -$728K |
|
233
Adobe
ADBE
$148B
| $948K | 0.12% |
+9,900
| New | +$948K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $943K | 0.12% |
8,072
-608
| -7% | -$71K |
|
235
Dycom Industries
DY
$7.19B
| $942K | 0.12% |
10,500
+1,045
| +11% | +$93.8K |
|
|
ENH
236
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $940K | 0.12% |
+14,000
| New | +$940K |
|
237
CRH
CRH
$75.4B
| $938K | 0.12% |
+31,700
| New | +$938K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $938K | 0.12% |
17,500
-17,400
| -50% | -$933K |
|
239
Hologic
HOLX
$14.8B
| $938K | 0.12% |
27,100
-1,800
| -6% | -$62.3K |
|
240
RingCentral
RNG
$2.89B
| $936K | 0.12% |
47,447
+3,747
| +9% | +$73.9K |
|
241
Kroger
KR
$44.8B
| $931K | 0.12% |
25,300
-25,100
| -50% | -$924K |
|
|
SLCA
242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $929K | 0.12% |
26,960
+20,460
| +315% | +$705K |
|
243
Steris
STE
$24.2B
| $924K | 0.12% |
+13,431
| New | +$924K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $921K | 0.11% |
14,442
-7,660
| -35% | -$488K |
|
245
Lumen
LUMN
$4.87B
| $917K | 0.11% |
31,600
-1,200
| -4% | -$34.8K |
|
|
TWOU
246
DELISTED
2U, Inc.
TWOU
| $909K | 0.11% |
1,031
+96
| +10% | +$84.6K |
|
247
Pfizer
PFE
$141B
| $901K | 0.11% |
+26,982
| New | +$901K |
|
248
Allegiant Air
ALGT
$1.18B
| $893K | 0.11% |
5,895
-410
| -7% | -$62.1K |
|
249
Five Below
FIVE
$8.46B
| $891K | 0.11% |
19,200
+5,000
| +35% | +$232K |
|
250
Ovintiv
OVV
$10.6B
| $891K | 0.11% |
22,880
-2,296
| -9% | -$89.4K |
|