FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $503K | 0.1% |
+870
| New | +$503K |
|
252
Cintas
CTAS
$82.4B
| $501K | 0.1% |
10,824
| – | – |
|
|
PTLA
253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $499K | 0.1% |
13,200
+4,600
| +53% | +$174K |
|
254
Orion
OEC
$596M
| $496K | 0.1% |
16,080
-120
| -0.7% | -$3.7K |
|
|
TAHO
255
DELISTED
Tahoe Resources Inc
TAHO
| $496K | 0.1% |
100,754
+29,507
| +41% | +$145K |
|
256
Flex
FLEX
$20.8B
| $487K | 0.1% |
45,770
-2,481
| -5% | -$26.4K |
|
257
lululemon athletica
LULU
$20.1B
| $487K | 0.1% |
3,900
-1,600
| -29% | -$200K |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $483K | 0.1% |
6,000
| – | – |
|
|
BCOV
259
DELISTED
Brightcove, Inc.
BCOV
| $479K | 0.1% |
49,594
| – | – |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| $475K | 0.09% |
11,094
+3,636
| +49% | +$156K |
|
|
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $470K | 0.09% |
11,135
-20,942
| -65% | -$884K |
|
262
TriMas Corp
TRS
$1.57B
| $464K | 0.09% |
15,798
-450
| -3% | -$13.2K |
|
263
Jabil
JBL
$22.5B
| $459K | 0.09% |
16,586
-766
| -4% | -$21.2K |
|
264
LKQ Corp
LKQ
$8.33B
| $459K | 0.09% |
14,379
+2,850
| +25% | +$91K |
|
265
OGE Energy
OGE
$8.89B
| $459K | 0.09% |
13,031
-3,182
| -20% | -$112K |
|
|
NP
266
DELISTED
Neenah, Inc. Common Stock
NP
| $457K | 0.09% |
5,387
+440
| +9% | +$37.3K |
|
|
XIFR
267
XPLR Infrastructure, LP
XIFR
$976M
| $455K | 0.09% |
9,746
-8,674
| -47% | -$405K |
|
268
Cisco
CSCO
$264B
| $454K | 0.09% |
10,535
+5,864
| +126% | +$253K |
|
269
ON Semiconductor
ON
$20.1B
| $454K | 0.09% |
20,406
-6,156
| -23% | -$137K |
|
|
INXN
270
DELISTED
Interxion Holding N.V.
INXN
| $454K | 0.09% |
7,280
-290
| -4% | -$18.1K |
|
271
iRhythm Technologies
IRTC
$5.82B
| $451K | 0.09% |
5,558
-334
| -6% | -$27.1K |
|
272
Marathon Petroleum
MPC
$54.8B
| $449K | 0.09% |
6,401
-2,767
| -30% | -$194K |
|
273
Myriad Genetics
MYGN
$615M
| $449K | 0.09% |
12,008
-553
| -4% | -$20.7K |
|
274
Floor & Decor
FND
$9.42B
| $448K | 0.09% |
9,089
-208
| -2% | -$10.3K |
|
275
Essential Utilities
WTRG
$11B
| $448K | 0.09% |
12,733
| – | – |
|