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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| $520K | 0.09% |
17,569
-1,451
| -8% | -$42.9K |
|
277
Graphic Packaging
GPK
$6.38B
| $520K | 0.09% |
37,795
-6,840
| -15% | -$94.1K |
|
278
Cintas
CTAS
$82.4B
| $519K | 0.09% |
16,460
-24,556
| -60% | -$774K |
|
279
CenterPoint Energy
CNP
$24.7B
| $514K | 0.09% |
18,769
-5,271
| -22% | -$144K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $512K | 0.09% |
11,700
| – | – |
|
281
Integra LifeSciences
IART
$1.25B
| $510K | 0.09% |
9,354
+2,724
| +41% | +$149K |
|
282
ESCO Technologies
ESE
$5.23B
| $509K | 0.09% |
8,536
-4,369
| -34% | -$261K |
|
283
MACOM Technology Solutions
MTSI
$9.67B
| $508K | 0.09% |
9,095
+6,723
| +283% | +$376K |
|
|
EDR
284
DELISTED
Education Realty Trust Inc
EDR
| $507K | 0.09% |
13,060
-4,560
| -26% | -$177K |
|
285
Conagra Brands
CAG
$9.23B
| $506K | 0.09% |
14,150
-22,750
| -62% | -$814K |
|
286
ASGN Inc
ASGN
$2.32B
| $505K | 0.09% |
9,319
+3,129
| +51% | +$170K |
|
|
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
| $505K | 0.09% |
12,387
-6,963
| -36% | -$284K |
|
288
Core Laboratories
CLB
$592M
| $502K | 0.09% |
4,955
-535
| -10% | -$54.2K |
|
289
Dycom Industries
DY
$7.19B
| $501K | 0.09% |
5,601
+2,563
| +84% | +$229K |
|
|
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
| $501K | 0.09% |
2,386
-757
| -24% | -$159K |
|
291
Oshkosh
OSK
$8.93B
| $500K | 0.09% |
7,260
-250
| -3% | -$17.2K |
|
292
Essent Group
ESNT
$6.29B
| $499K | 0.09% |
13,430
-410
| -3% | -$15.2K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $499K | 0.09% |
+8,038
| New | +$499K |
|
294
Occidental Petroleum
OXY
$45.2B
| $497K | 0.09% |
8,300
| – | – |
|
295
Martin Marietta Materials
MLM
$37.5B
| $494K | 0.09% |
2,221
-323
| -13% | -$71.8K |
|
296
Dave & Buster's
PLAY
$820M
| $493K | 0.09% |
7,407
-777
| -9% | -$51.7K |
|
297
Acadia Healthcare
ACHC
$2.19B
| $490K | 0.09% |
9,924
-251
| -2% | -$12.4K |
|
298
Dorman Products
DORM
$5B
| $488K | 0.09% |
5,898
-1,871
| -24% | -$155K |
|
299
Ormat Technologies
ORA
$5.51B
| $488K | 0.09% |
8,316
-2,318
| -22% | -$136K |
|
300
Dick's Sporting Goods
DKS
$17.7B
| $486K | 0.09% |
12,200
| – | – |
|