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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| $766K | 0.09% |
25,176
+15,272
| +154% | +$465K |
|
277
Dollar General
DG
$24.1B
| $762K | 0.09% |
8,908
-5,792
| -39% | -$495K |
|
|
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
| $760K | 0.09% |
21,900
-1,196
| -5% | -$41.5K |
|
279
Cogent Communications
CCOI
$1.81B
| $759K | 0.09% |
19,448
-2,035
| -9% | -$79.4K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $757K | 0.09% |
8,160
+500
| +7% | +$46.4K |
|
281
Infosys
INFY
$67.9B
| $755K | 0.09% |
79,400
+12,600
| +19% | +$120K |
|
282
Williams Companies
WMB
$69.9B
| $755K | 0.09% |
46,989
+877
| +2% | +$14.1K |
|
283
Globe Life
GL
$11.3B
| $752K | 0.09% |
13,893
+4,880
| +54% | +$264K |
|
284
Under Armour
UAA
$2.2B
| $747K | 0.09% |
17,725
+5,841
| +49% | +$246K |
|
285
Protolabs
PRLB
$1.19B
| $741K | 0.09% |
9,600
+110
| +1% | +$8.49K |
|
286
Revvity
RVTY
$10.1B
| $741K | 0.09% |
14,975
-1,200
| -7% | -$59.4K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.1B
| $738K | 0.09% |
8,950
-2,120
| -19% | -$175K |
|
288
Qorvo
QRVO
$8.61B
| $719K | 0.09% |
14,256
+265
| +2% | +$13.4K |
|
|
ESND
289
DELISTED
Essendant Inc.
ESND
| $717K | 0.09% |
22,460
-1,419
| -6% | -$45.3K |
|
290
W.W. Grainger
GWW
$47.5B
| $715K | 0.09% |
3,065
-1,700
| -36% | -$397K |
|
|
EPAY
291
DELISTED
Bottomline Technologies Inc
EPAY
| $713K | 0.09% |
23,375
+3,040
| +15% | +$92.7K |
|
|
PVTB
292
DELISTED
PrivateBancorp Inc
PVTB
| $712K | 0.09% |
18,450
-1,300
| -7% | -$50.2K |
|
293
Intuitive Surgical
ISRG
$167B
| $709K | 0.09% |
10,620
| – | – |
|
294
Dover
DOV
$24.4B
| $705K | 0.09% |
13,565
-866
| -6% | -$45K |
|
|
PRTY
295
DELISTED
Party City Holdco Inc.
PRTY
| $702K | 0.09% |
46,700
-3,070
| -6% | -$46.1K |
|
296
Rockwell Automation
ROK
$38.2B
| $698K | 0.08% |
6,141
-1,373
| -18% | -$156K |
|
297
Dick's Sporting Goods
DKS
$17.7B
| $696K | 0.08% |
14,900
-3,000
| -17% | -$140K |
|
298
Melco Resorts & Entertainment
MLCO
$3.8B
| $695K | 0.08% |
42,100
-19,900
| -32% | -$329K |
|
|
POLY
299
DELISTED
Plantronics, Inc.
POLY
| $689K | 0.08% |
17,560
+5,750
| +49% | +$226K |
|
300
RingCentral
RNG
$2.89B
| $688K | 0.08% |
43,700
+3,700
| +9% | +$58.3K |
|