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 | |
|---|---|---|---|---|---|---|
|
SGI
251
Somnigroup International Inc.
SGI
$18.3B
| $881K | 0.11% |
58,000
| – | – |
|
252
Wynn Resorts
WYNN
$12.6B
| $874K | 0.11% |
+9,350
| New | +$874K |
|
253
Designer Brands
DBI
$231M
| $867K | 0.11% |
31,350
-17,850
| -36% | -$494K |
|
254
Henry Schein
HSIC
$8.42B
| $867K | 0.11% |
12,801
-3,060
| -19% | -$207K |
|
255
Voya Financial
VOYA
$7.38B
| $866K | 0.11% |
29,100
| – | – |
|
256
RBC Bearings
RBC
$12.2B
| $865K | 0.11% |
11,802
-997
| -8% | -$73.1K |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $854K | 0.1% |
15,870
-5,125
| -24% | -$276K |
|
258
Bio-Techne
TECH
$8.46B
| $852K | 0.1% |
36,068
-3,048
| -8% | -$72K |
|
259
PNC Financial Services
PNC
$80.5B
| $844K | 0.1% |
9,975
-4,275
| -30% | -$362K |
|
260
VF Corp
VFC
$5.86B
| $843K | 0.1% |
13,833
-7,699
| -36% | -$469K |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $840K | 0.1% |
16,920
-7,330
| -30% | -$364K |
|
262
Fair Isaac
FICO
$36.8B
| $835K | 0.1% |
7,867
+122
| +2% | +$12.9K |
|
263
Plexus
PLXS
$3.75B
| $824K | 0.1% |
20,860
+4,800
| +30% | +$190K |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $821K | 0.1% |
15,350
-7,350
| -32% | -$393K |
|
265
Sensient Technologies
SXT
$4.79B
| $820K | 0.1% |
12,914
-1,091
| -8% | -$69.3K |
|
266
Ross Stores
ROST
$49.4B
| $818K | 0.1% |
14,130
-5,874
| -29% | -$340K |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $816K | 0.1% |
14,514
-390
| -3% | -$21.9K |
|
268
Brown & Brown
BRO
$31.3B
| $805K | 0.1% |
44,954
| – | – |
|
269
Intel
INTC
$107B
| $805K | 0.1% |
24,899
-5,000
| -17% | -$162K |
|
270
ATI
ATI
$10.7B
| $802K | 0.1% |
49,191
+632
| +1% | +$10.3K |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $802K | 0.1% |
5,893
+2,443
| +71% | +$332K |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $791K | 0.1% |
23,814
-1,344
| -5% | -$44.6K |
|
273
Pediatrix Medical
MD
$1.49B
| $778K | 0.09% |
12,042
-2,913
| -19% | -$188K |
|
274
Oneok
OKE
$45.7B
| $773K | 0.09% |
25,883
+483
| +2% | +$14.4K |
|
275
Hancock Whitney
HWC
$5.32B
| $771K | 0.09% |
33,585
-1,590
| -5% | -$36.5K |
|