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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $888K | 0.11% |
6,913
-1,200
| -15% | -$154K |
|
252
Henry Schein
HSIC
$8.42B
| $888K | 0.11% |
12,801
| – | – |
|
253
Akamai
AKAM
$11.3B
| $883K | 0.11% |
15,778
-201
| -1% | -$11.2K |
|
254
MSC Industrial Direct
MSM
$5.14B
| $881K | 0.11% |
12,483
-1,955
| -14% | -$138K |
|
255
O'Reilly Automotive
ORLY
$89B
| $876K | 0.11% |
48,450
-5,190
| -10% | -$93.8K |
|
256
Comcast
CMCSA
$125B
| $873K | 0.11% |
26,818
-4,490
| -14% | -$146K |
|
257
Ciena
CIEN
$16.5B
| $872K | 0.11% |
46,500
-1,400
| -3% | -$26.3K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $866K | 0.11% |
14,283
+750
| +6% | +$45.5K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $864K | 0.11% |
7,688
-2,000
| -21% | -$225K |
|
260
Essent Group
ESNT
$6.29B
| $863K | 0.11% |
+39,600
| New | +$863K |
|
261
Zions Bancorporation
ZION
$8.34B
| $859K | 0.11% |
34,150
-7,845
| -19% | -$197K |
|
262
Sensient Technologies
SXT
$4.79B
| $858K | 0.11% |
12,073
-841
| -7% | -$59.8K |
|
263
Mattel
MAT
$6.06B
| $857K | 0.11% |
27,400
| – | – |
|
264
JetBlue
JBLU
$1.85B
| $856K | 0.11% |
51,735
-1,036
| -2% | -$17.1K |
|
265
Capital One
COF
$142B
| $845K | 0.11% |
13,300
-2,100
| -14% | -$133K |
|
266
SM Energy
SM
$3.09B
| $842K | 0.1% |
31,200
-5,400
| -15% | -$146K |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $841K | 0.1% |
7,840
-320
| -4% | -$34.3K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $840K | 0.1% |
35,214
-5,278
| -13% | -$126K |
|
|
ASNA
269
DELISTED
Ascena Retail Group, Inc.
ASNA
| $840K | 0.1% |
6,010
+1,010
| +20% | +$141K |
|
|
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
| $836K | 0.1% |
14,000
+4,747
| +51% | +$283K |
|
271
Phillips 66
PSX
$53.2B
| $833K | 0.1% |
+10,500
| New | +$833K |
|
272
West Pharmaceutical
WST
$18B
| $831K | 0.1% |
10,958
-23,306
| -68% | -$1.77M |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $829K | 0.1% |
6,637
+744
| +13% | +$92.9K |
|
|
PNRA
274
DELISTED
Panera Bread Co
PNRA
| $825K | 0.1% |
3,892
+647
| +20% | +$137K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $819K | 0.1% |
10,500
| – | – |
|