FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Resources Connection
RGP
$169M
| $1.03M | 0.09% |
+88,500
| New | +$1.03M |
|
327
Ross Stores
ROST
$49.6B
| $1.02M | 0.09% |
+31,352
| New | +$1.02M |
|
328
Thor Industries
THO
$5.94B
| $1.01M | 0.09% |
+20,500
| New | +$1.01M |
|
|
HCC
329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.09% |
+23,355
| New | +$1.01M |
|
|
ESND
330
DELISTED
Essendant Inc.
ESND
| $1M | 0.09% |
+29,898
| New | +$1M |
|
331
Microchip Technology
MCHP
$36B
| $1M | 0.09% |
+53,754
| New | +$1M |
|
|
LCC
332
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1M | 0.09% |
+60,940
| New | +$1M |
|
|
CRZO
333
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $990K | 0.08% |
+34,940
| New | +$990K |
|
334
Steris
STE
$24.1B
| $986K | 0.08% |
+23,000
| New | +$986K |
|
335
Ericsson
ERIC
$26.6B
| $981K | 0.08% |
+86,993
| New | +$981K |
|
336
F5
FFIV
$18B
| $977K | 0.08% |
+14,200
| New | +$977K |
|
337
East-West Bancorp
EWBC
$14.8B
| $975K | 0.08% |
+35,446
| New | +$975K |
|
338
Flowserve
FLS
$7.17B
| $975K | 0.08% |
+18,048
| New | +$975K |
|
|
COV
339
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $972K | 0.08% |
+17,461
| New | +$972K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $968K | 0.08% |
+16,377
| New | +$968K |
|
|
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
| $967K | 0.08% |
+8,246
| New | +$967K |
|
342
G-III Apparel Group
GIII
$1.16B
| $965K | 0.08% |
+40,110
| New | +$965K |
|
343
Prologis
PLD
$105B
| $960K | 0.08% |
+25,447
| New | +$960K |
|
344
Hain Celestial
HAIN
$168M
| $956K | 0.08% |
+29,426
| New | +$956K |
|
345
KLA
KLAC
$117B
| $955K | 0.08% |
+17,140
| New | +$955K |
|
346
Essex Property Trust
ESS
$17.3B
| $952K | 0.08% |
+5,988
| New | +$952K |
|
347
Dover
DOV
$24.3B
| $947K | 0.08% |
+18,192
| New | +$947K |
|
348
Cogent Communications
CCOI
$1.81B
| $936K | 0.08% |
+33,240
| New | +$936K |
|
349
Dana Inc
DAN
$2.68B
| $934K | 0.08% |
+48,500
| New | +$934K |
|
350
Glacier Bancorp
GBCI
$5.89B
| $934K | 0.08% |
+42,100
| New | +$934K |
|