FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $614K | 0.11% |
12,200
-1,950
| -14% | -$98.1K |
|
227
Neogen
NEOG
$1.25B
| $613K | 0.11% |
23,669
-7,510
| -24% | -$195K |
|
228
MasTec
MTZ
$14B
| $610K | 0.11% |
13,516
-4,654
| -26% | -$210K |
|
229
Lumen
LUMN
$4.87B
| $605K | 0.11% |
+25,319
| New | +$605K |
|
230
RTX Corp
RTX
$211B
| $598K | 0.11% |
7,786
-215
| -3% | -$16.5K |
|
231
Boston Scientific
BSX
$159B
| $597K | 0.11% |
21,550
-34,100
| -61% | -$945K |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $596K | 0.11% |
3,200
| – | – |
|
233
Merit Medical Systems
MMSI
$5.51B
| $592K | 0.11% |
15,530
+11,153
| +255% | +$425K |
|
234
Shake Shack
SHAK
$4.03B
| $592K | 0.11% |
16,966
-1,184
| -7% | -$41.3K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $591K | 0.11% |
9,500
| – | – |
|
|
TPC
236
Tutor Perini Corporation
TPC
$3.3B
| $591K | 0.11% |
20,546
-3,849
| -16% | -$111K |
|
237
Cogent Communications
CCOI
$1.81B
| $589K | 0.11% |
14,700
-3,396
| -19% | -$136K |
|
238
RBC Bearings
RBC
$12.2B
| $589K | 0.11% |
5,784
-1,837
| -24% | -$187K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $589K | 0.11% |
7,400
| – | – |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.11% |
7,300
| – | – |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $588K | 0.11% |
12,300
| – | – |
|
242
J&J Snack Foods
JJSF
$2.12B
| $587K | 0.11% |
4,441
-1,120
| -20% | -$148K |
|
243
Equifax
EFX
$30.8B
| $581K | 0.1% |
4,229
-348
| -8% | -$47.8K |
|
|
BT
244
DELISTED
BT Group plc (ADR)
BT
| $581K | 0.1% |
+29,918
| New | +$581K |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $573K | 0.1% |
9,033
-444
| -5% | -$28.2K |
|
246
IBM
IBM
$232B
| $569K | 0.1% |
3,870
| – | – |
|
247
MaxLinear
MXL
$1.36B
| $566K | 0.1% |
20,302
-2,583
| -11% | -$72K |
|
248
Bio-Techne
TECH
$8.46B
| $565K | 0.1% |
19,220
-6,100
| -24% | -$179K |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $565K | 0.1% |
+29,169
| New | +$565K |
|
250
Corning
GLW
$61B
| $561K | 0.1% |
18,676
-5,164
| -22% | -$155K |
|