FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haemonetics
HAE
$2.62B
| $429K | 0.1% |
4,287
-2,364
| -36% | -$237K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $428K | 0.1% |
3,200
-100
| -3% | -$13.4K |
|
228
Orion
OEC
$596M
| $427K | 0.1% |
16,889
-711
| -4% | -$18K |
|
229
PVH
PVH
$4.22B
| $423K | 0.1% |
4,550
+60
| +1% | +$5.58K |
|
|
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
| $418K | 0.1% |
+7,217
| New | +$418K |
|
|
ELLI
231
DELISTED
Ellie Mae Inc
ELLI
| $415K | 0.1% |
6,604
+1,341
| +25% | +$84.3K |
|
232
Ross Stores
ROST
$49.4B
| $412K | 0.1% |
4,942
-320
| -6% | -$26.7K |
|
233
DXC Technology
DXC
$2.65B
| $411K | 0.1% |
7,719
+1,447
| +23% | +$77K |
|
234
Cintas
CTAS
$82.4B
| $410K | 0.1% |
9,752
-2,112
| -18% | -$88.8K |
|
235
Intel
INTC
$107B
| $410K | 0.1% |
8,740
+3,560
| +69% | +$167K |
|
236
Televisa
TV
$1.56B
| $405K | 0.1% |
32,190
+4,100
| +15% | +$51.6K |
|
237
Trex
TREX
$6.93B
| $404K | 0.1% |
13,600
-2,548
| -16% | -$75.7K |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $398K | 0.1% |
9,124
-3,955
| -30% | -$173K |
|
239
Fortive
FTV
$16.2B
| $397K | 0.1% |
6,997
-1,207
| -15% | -$68.5K |
|
240
Skyworks Solutions
SWKS
$11.2B
| $397K | 0.1% |
5,926
-137
| -2% | -$9.18K |
|
241
Chart Industries
GTLS
$8.96B
| $396K | 0.1% |
6,094
-1,451
| -19% | -$94.3K |
|
242
Granite Construction
GVA
$4.73B
| $393K | 0.1% |
9,748
-674
| -6% | -$27.2K |
|
243
Lear
LEA
$5.91B
| $392K | 0.09% |
3,194
+448
| +16% | +$55K |
|
244
Paylocity
PCTY
$9.62B
| $391K | 0.09% |
6,500
+1,500
| +30% | +$90.2K |
|
|
GLUU
245
DELISTED
Glu Mobile Inc.
GLUU
| $388K | 0.09% |
48,022
-22,331
| -32% | -$180K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $386K | 0.09% |
+3,480
| New | +$386K |
|
247
Jabil
JBL
$22.5B
| $385K | 0.09% |
15,549
-210
| -1% | -$5.2K |
|
248
Open Text
OTEX
$8.45B
| $385K | 0.09% |
11,810
+295
| +3% | +$9.62K |
|
249
Etsy
ETSY
$5.36B
| $383K | 0.09% |
8,052
+862
| +12% | +$41K |
|
250
WNS Holdings
WNS
$3.24B
| $383K | 0.09% |
9,286
-405
| -4% | -$16.7K |
|