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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $485K | 0.09% |
7,800
| – | – |
|
302
CDW
CDW
$22.2B
| $484K | 0.09% |
7,740
| – | – |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.09% |
10,765
-2,619
| -20% | -$118K |
|
304
ATI
ATI
$10.7B
| $481K | 0.09% |
28,263
-6,613
| -19% | -$113K |
|
305
ePlus
PLUS
$1.89B
| $481K | 0.09% |
12,988
-4,124
| -24% | -$153K |
|
306
Qiagen
QGEN
$10.3B
| $476K | 0.09% |
13,366
-396
| -3% | -$14.1K |
|
|
NTUS
307
DELISTED
Natus Medical Inc
NTUS
| $475K | 0.09% |
12,728
-5,865
| -32% | -$219K |
|
|
JBTM
308
JBT Marel Corporation
JBTM
$7.35B
| $474K | 0.09% |
4,834
-506
| -9% | -$49.6K |
|
309
Taylor Morrison
TMHC
$7.1B
| $471K | 0.09% |
19,612
+9,112
| +87% | +$219K |
|
|
EFII
310
DELISTED
Electronics for Imaging
EFII
| $469K | 0.08% |
9,908
-1,675
| -14% | -$79.3K |
|
311
Donaldson
DCI
$9.44B
| $468K | 0.08% |
10,275
-3,263
| -24% | -$149K |
|
312
FerroAtlántica
GSM
$799M
| $466K | 0.08% |
39,025
-14,162
| -27% | -$169K |
|
|
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $466K | 0.08% |
36,070
-8,210
| -19% | -$106K |
|
314
Fiserv
FI
$73.4B
| $463K | 0.08% |
7,554
-492
| -6% | -$30.2K |
|
315
Waste Connections
WCN
$46.1B
| $463K | 0.08% |
7,193
-594
| -8% | -$38.2K |
|
316
WNS Holdings
WNS
$3.24B
| $461K | 0.08% |
13,413
-7,247
| -35% | -$249K |
|
317
Ulta Beauty
ULTA
$23.1B
| $460K | 0.08% |
1,600
-500
| -24% | -$144K |
|
318
Trex
TREX
$6.93B
| $459K | 0.08% |
27,164
+12,848
| +90% | +$217K |
|
319
Allegiant Air
ALGT
$1.18B
| $456K | 0.08% |
3,360
-1,067
| -24% | -$145K |
|
320
Aon
AON
$79.9B
| $453K | 0.08% |
3,411
-283
| -8% | -$37.6K |
|
321
Globus Medical
GMED
$8.18B
| $453K | 0.08% |
13,655
-4,335
| -24% | -$144K |
|
322
Open Text
OTEX
$8.45B
| $452K | 0.08% |
14,325
-1,240
| -8% | -$39.1K |
|
323
PepsiCo
PEP
$200B
| $450K | 0.08% |
3,896
-5,342
| -58% | -$617K |
|
324
Silicon Laboratories
SLAB
$4.45B
| $449K | 0.08% |
6,574
-3,517
| -35% | -$240K |
|
325
Expedia Group
EXPE
$26.6B
| $446K | 0.08% |
2,996
+572
| +24% | +$85.2K |
|