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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $561K | 0.1% |
12,930
+2,700
| +26% | +$117K |
|
252
Skechers
SKX
$9.5B
| $561K | 0.1% |
+19,026
| New | +$561K |
|
253
Vail Resorts
MTN
$5.87B
| $555K | 0.1% |
2,738
-289
| -10% | -$58.6K |
|
254
RingCentral
RNG
$2.89B
| $553K | 0.1% |
15,137
-1,966
| -11% | -$71.8K |
|
|
CY
255
DELISTED
Cypress Semiconductor
CY
| $553K | 0.1% |
40,504
-9,917
| -20% | -$135K |
|
256
Dana Inc
DAN
$2.7B
| $551K | 0.1% |
24,667
+2,636
| +12% | +$58.9K |
|
|
CVA
257
DELISTED
Covanta Holding Corporation
CVA
| $546K | 0.1% |
+41,347
| New | +$546K |
|
258
Union Pacific
UNP
$131B
| $545K | 0.1% |
5,000
+1,575
| +46% | +$172K |
|
259
Insulet
PODD
$24.5B
| $544K | 0.1% |
10,602
-3,161
| -23% | -$162K |
|
260
Devon Energy
DVN
$22.1B
| $543K | 0.1% |
+17,000
| New | +$543K |
|
261
Eagle Materials
EXP
$7.86B
| $542K | 0.1% |
5,862
-1,073
| -15% | -$99.2K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $542K | 0.1% |
3,782
-5,361
| -59% | -$768K |
|
|
GPT
263
DELISTED
Gramercy Property Trust
GPT
| $540K | 0.1% |
18,200
-650
| -3% | -$19.3K |
|
264
lululemon athletica
LULU
$19.9B
| $537K | 0.1% |
9,000
-1,400
| -13% | -$83.5K |
|
265
Middleby
MIDD
$7.32B
| $535K | 0.1% |
4,407
-1,400
| -24% | -$170K |
|
266
Incyte
INCY
$16.9B
| $534K | 0.1% |
4,244
-310
| -7% | -$39K |
|
267
Hancock Whitney
HWC
$5.32B
| $532K | 0.1% |
10,850
-9,235
| -46% | -$453K |
|
268
Fair Isaac
FICO
$36.8B
| $531K | 0.1% |
3,806
-1,208
| -24% | -$169K |
|
269
Intel
INTC
$107B
| $526K | 0.1% |
15,600
-175
| -1% | -$5.9K |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $525K | 0.09% |
6,040
-4,502
| -43% | -$391K |
|
271
Essential Utilities
WTRG
$11B
| $524K | 0.09% |
15,749
-18,667
| -54% | -$621K |
|
272
ConocoPhillips
COP
$116B
| $523K | 0.09% |
11,900
-4,525
| -28% | -$199K |
|
273
Lowe's Companies
LOW
$151B
| $523K | 0.09% |
6,750
-12,120
| -64% | -$939K |
|
274
Zoetis
ZTS
$67.9B
| $521K | 0.09% |
8,355
-690
| -8% | -$43K |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $521K | 0.09% |
1,655
-1,946
| -54% | -$613K |
|