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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.09% |
+2,400
| New | +$1.08M |
|
302
Polaris
PII
$3.33B
| $1.08M | 0.09% |
7,630
| – | – |
|
303
HP
HPQ
$27.4B
| $1.08M | 0.09% |
75,969
-1,982
| -3% | -$28K |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.07M | 0.09% |
12,575
-2,933
| -19% | -$250K |
|
|
ESND
305
DELISTED
Essendant Inc.
ESND
| $1.07M | 0.09% |
25,995
-3,625
| -12% | -$149K |
|
|
HFFC
306
DELISTED
H F FINL CORP
HFFC
| $1.06M | 0.09% |
71,438
-1,362
| -2% | -$20.1K |
|
|
PIR
307
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | 0.09% |
+3,730
| New | +$1.04M |
|
308
Jabil
JBL
$22.5B
| $1.03M | 0.09% |
44,262
-16,180
| -27% | -$378K |
|
309
American Eagle Outfitters
AEO
$3.26B
| $1.03M | 0.09% |
+60,500
| New | +$1.03M |
|
310
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.09% |
18,270
| – | – |
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.08% |
22,904
-1,900
| -8% | -$84.3K |
|
|
POLY
312
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.08% |
19,110
+20
| +0.1% | +$1.06K |
|
313
Bio-Techne
TECH
$8.46B
| $1.01M | 0.08% |
40,152
-1,440
| -3% | -$36.1K |
|
314
Equifax
EFX
$30.8B
| $1.01M | 0.08% |
10,813
| – | – |
|
315
RBC Bearings
RBC
$12.2B
| $1.01M | 0.08% |
13,139
-470
| -3% | -$36K |
|
|
CY
316
DELISTED
Cypress Semiconductor
CY
| $996K | 0.08% |
70,511
+39,504
| +127% | +$558K |
|
317
Sensient Technologies
SXT
$4.79B
| $990K | 0.08% |
14,377
-515
| -3% | -$35.5K |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $982K | 0.08% |
11,755
-900
| -7% | -$75.2K |
|
319
Red Robin
RRGB
$111M
| $977K | 0.08% |
11,234
+4,461
| +66% | +$388K |
|
320
Cooper Companies
COO
$13.5B
| $968K | 0.08% |
20,664
-920
| -4% | -$43.1K |
|
|
FRGI
321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $967K | 0.08% |
15,859
-185
| -1% | -$11.3K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.08% |
5,900
-650
| -10% | -$106K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $963K | 0.08% |
11,425
+2,111
| +23% | +$178K |
|
324
Revvity
RVTY
$10.1B
| $960K | 0.08% |
18,775
| – | – |
|
325
Trimble
TRMB
$19.2B
| $960K | 0.08% |
38,099
-14,171
| -27% | -$357K |
|