FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.17M | 0.1% |
25,702
+4,480
| +21% | +$203K |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.1% |
13,232
+314
| +2% | +$27.6K |
|
|
EGN
278
DELISTED
Energen
EGN
| $1.16M | 0.1% |
17,503
-305
| -2% | -$20.1K |
|
|
PKY
279
DELISTED
Parkway, Inc.
PKY
| $1.15M | 0.1% |
66,271
+20,971
| +46% | +$364K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.09% |
13,837
+1,909
| +16% | +$158K |
|
281
Emcor
EME
$28B
| $1.14M | 0.09% |
24,479
-6,421
| -21% | -$298K |
|
282
Lennox International
LII
$20.3B
| $1.14M | 0.09% |
10,173
-298
| -3% | -$33.3K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.09% |
8,945
| – | – |
|
284
OGE Energy
OGE
$8.89B
| $1.14M | 0.09% |
35,903
-625
| -2% | -$19.8K |
|
|
ONIT
285
Onity Group Inc.
ONIT
$341M
| $1.14M | 0.09% |
9,169
+3,484
| +61% | +$431K |
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | 0.09% |
12,393
+10,833
| +694% | +$983K |
|
|
CMD
287
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | 0.09% |
23,689
-848
| -3% | -$40.3K |
|
288
Toyota
TM
$260B
| $1.12M | 0.09% |
7,974
+543
| +7% | +$75.9K |
|
289
O'Reilly Automotive
ORLY
$89B
| $1.11M | 0.09% |
77,235
-7,545
| -9% | -$109K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.09% |
64,615
+7,015
| +12% | +$121K |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.09% |
25,005
-4,888
| -16% | -$217K |
|
292
Palo Alto Networks
PANW
$130B
| $1.11M | 0.09% |
45,600
+2,400
| +6% | +$58.4K |
|
293
Wynn Resorts
WYNN
$12.6B
| $1.1M | 0.09% |
8,774
+8,045
| +1,104% | +$1.01M |
|
294
lululemon athletica
LULU
$20.1B
| $1.1M | 0.09% |
17,200
+1,800
| +12% | +$115K |
|
|
RWT
295
Redwood Trust
RWT
$823M
| $1.1M | 0.09% |
61,375
+6,425
| +12% | +$115K |
|
296
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.09% |
+11,750
| New | +$1.1M |
|
297
Jack in the Box
JACK
$386M
| $1.09M | 0.09% |
11,404
-3,015
| -21% | -$289K |
|
|
SPNC
298
DELISTED
Spectranetics Corp
SPNC
| $1.09M | 0.09% |
31,272
+2,455
| +9% | +$85.3K |
|
|
AWAY
299
DELISTED
HOMEAWAY INC COM
AWAY
| $1.09M | 0.09% |
36,000
+8,000
| +29% | +$241K |
|
300
Qorvo
QRVO
$8.61B
| $1.09M | 0.09% |
+13,614
| New | +$1.09M |
|