FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.9B
| $755K | 0.09% |
21,525
-900
| -4% | -$31.6K |
|
302
Jabil
JBL
$22.5B
| $753K | 0.09% |
40,762
-7,895
| -16% | -$146K |
|
303
Philip Morris
PM
$251B
| $753K | 0.09% |
7,400
+3,020
| +69% | +$307K |
|
304
Plexus
PLXS
$3.75B
| $750K | 0.09% |
17,360
-3,500
| -17% | -$151K |
|
305
Vulcan Materials
VMC
$39B
| $749K | 0.09% |
+6,220
| New | +$749K |
|
|
EIGI
306
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $749K | 0.09% |
83,296
+18,191
| +28% | +$164K |
|
307
Fiserv
FI
$73.4B
| $748K | 0.09% |
13,748
-7,160
| -34% | -$390K |
|
308
Paychex
PAYX
$48.7B
| $747K | 0.09% |
12,561
| – | – |
|
309
ConocoPhillips
COP
$116B
| $742K | 0.09% |
17,025
+4,531
| +36% | +$197K |
|
|
TIVO
310
DELISTED
Tivo Inc
TIVO
| $742K | 0.09% |
47,445
-2,121
| -4% | -$33.2K |
|
311
Designer Brands
DBI
$231M
| $732K | 0.09% |
34,570
+3,220
| +10% | +$68.2K |
|
312
Dave & Buster's
PLAY
$820M
| $725K | 0.09% |
15,500
+2,300
| +17% | +$108K |
|
313
Voya Financial
VOYA
$7.38B
| $721K | 0.09% |
29,100
| – | – |
|
314
East-West Bancorp
EWBC
$14.8B
| $716K | 0.09% |
20,933
+6,400
| +44% | +$219K |
|
315
G-III Apparel Group
GIII
$1.12B
| $708K | 0.09% |
15,475
-13,812
| -47% | -$632K |
|
316
Qorvo
QRVO
$8.61B
| $705K | 0.09% |
12,759
-1,497
| -11% | -$82.7K |
|
317
EXL Service
EXLS
$7.26B
| $704K | 0.09% |
67,190
+7,725
| +13% | +$80.9K |
|
318
Televisa
TV
$1.56B
| $698K | 0.09% |
26,810
+3,210
| +14% | +$83.6K |
|
319
BioMarin Pharmaceuticals
BMRN
$11.1B
| $696K | 0.09% |
8,950
| – | – |
|
320
Cencora
COR
$56.7B
| $696K | 0.09% |
8,774
-10,612
| -55% | -$842K |
|
321
Ormat Technologies
ORA
$5.51B
| $696K | 0.09% |
15,904
-600
| -4% | -$26.3K |
|
|
PIR
322
DELISTED
Pier 1 Imports, Inc.
PIR
| $694K | 0.09% |
6,760
-687
| -9% | -$70.5K |
|
323
Cogent Communications
CCOI
$1.81B
| $692K | 0.09% |
17,277
-2,171
| -11% | -$87K |
|
|
CYNO
324
DELISTED
Cynosure, Inc. Class A
CYNO
| $691K | 0.09% |
14,200
+1,255
| +10% | +$61.1K |
|
325
Cooper Companies
COO
$13.5B
| $690K | 0.09% |
16,076
-1,760
| -10% | -$75.5K |
|