FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.2B
| $1.21M | 0.1% |
67,675
+65,000
| +2,430% | +$1.16M |
|
302
Taylor Morrison
TMHC
$6.63B
| $1.21M | 0.1% |
53,300
+38,900
| +270% | +$881K |
|
|
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | 0.1% |
+41,000
| New | +$1.2M |
|
|
ININ
304
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.2M | 0.1% |
18,942
+7,703
| +69% | +$489K |
|
305
Sleep Number
SNBR
$233M
| $1.2M | 0.1% |
49,265
-11,860
| -19% | -$289K |
|
306
National Grid
NGG
$67.8B
| $1.2M | 0.1% |
20,296
-1,374
| -6% | -$81.1K |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $1.2M | 0.1% |
9,934
| – | – |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.1% |
+73,550
| New | +$1.19M |
|
309
Waters Corp
WAT
$17.7B
| $1.19M | 0.1% |
11,202
| – | – |
|
310
BRF SA
BRFS
$5.78B
| $1.19M | 0.1% |
48,480
+16,965
| +54% | +$416K |
|
311
Quanta Services
PWR
$55.8B
| $1.19M | 0.1% |
43,160
-4,490
| -9% | -$123K |
|
312
AXIS Capital
AXS
$7.72B
| $1.18M | 0.1% |
27,326
| – | – |
|
313
Enviri
NVRI
$878M
| $1.18M | 0.1% |
47,400
-4,470
| -9% | -$111K |
|
314
T Rowe Price
TROW
$23.2B
| $1.17M | 0.09% |
16,321
-1,875
| -10% | -$135K |
|
315
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.09% |
17,616
-4,350
| -20% | -$290K |
|
|
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.17M | 0.09% |
14,688
-994
| -6% | -$79.4K |
|
317
Resources Connection
RGP
$169M
| $1.17M | 0.09% |
86,000
-2,500
| -3% | -$33.9K |
|
318
lululemon athletica
LULU
$24.2B
| $1.16M | 0.09% |
15,862
-4,338
| -21% | -$317K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.09% |
24,721
-3,839
| -13% | -$180K |
|
|
ENDP
320
DELISTED
Endo International plc
ENDP
| $1.14M | 0.09% |
25,100
| – | – |
|
321
Santander
BSBR
$38.8B
| $1.14M | 0.09% |
163,308
+32,690
| +25% | +$227K |
|
322
RBC Bearings
RBC
$12.2B
| $1.13M | 0.09% |
17,188
+6,990
| +69% | +$461K |
|
|
SODA
323
DELISTED
SodaStream International Ltd
SODA
| $1.13M | 0.09% |
18,163
-4,410
| -20% | -$275K |
|
324
Ethan Allen Interiors
ETD
$746M
| $1.13M | 0.09% |
40,625
-11,700
| -22% | -$326K |
|
325
East-West Bancorp
EWBC
$14.7B
| $1.13M | 0.09% |
35,412
-34
| -0.1% | -$1.09K |
|