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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $958K | 0.08% |
17,155
+619
| +4% | +$34.6K |
|
327
Paychex
PAYX
$48.7B
| $958K | 0.08% |
19,319
-1,149
| -6% | -$57K |
|
328
Criteo
CRTO
$1.22B
| $956K | 0.08% |
24,200
+15,500
| +178% | +$612K |
|
329
Henry Schein
HSIC
$8.42B
| $952K | 0.08% |
17,391
| – | – |
|
330
Silgan Holdings
SLGN
$4.83B
| $951K | 0.08% |
32,710
-12,590
| -28% | -$366K |
|
331
AMC Networks
AMCX
$328M
| $950K | 0.08% |
+12,400
| New | +$950K |
|
332
Willis Towers Watson
WTW
$32.1B
| $946K | 0.08% |
7,412
+3,782
| +104% | +$483K |
|
|
ELLI
333
DELISTED
Ellie Mae Inc
ELLI
| $944K | 0.08% |
17,064
+1,373
| +9% | +$76K |
|
334
Flowers Foods
FLO
$3.13B
| $941K | 0.08% |
41,400
-4,650
| -10% | -$106K |
|
335
Healthcare Services Group
HCSG
$1.15B
| $938K | 0.08% |
29,184
-1,044
| -3% | -$33.6K |
|
|
WR
336
DELISTED
Westar Energy Inc
WR
| $930K | 0.08% |
23,980
+3,080
| +15% | +$119K |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $923K | 0.08% |
26,512
-2,444
| -8% | -$85.1K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $919K | 0.08% |
9,001
-195
| -2% | -$19.9K |
|
339
RTX Corp
RTX
$211B
| $917K | 0.08% |
12,439
+477
| +4% | +$35.2K |
|
340
Ross Stores
ROST
$49.4B
| $914K | 0.08% |
17,350
| – | – |
|
|
BOCH
341
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $910K | 0.08% |
162,524
+14,900
| +10% | +$83.4K |
|
342
KB Financial Group
KB
$28.5B
| $902K | 0.07% |
25,677
+1,478
| +6% | +$51.9K |
|
343
Myriad Genetics
MYGN
$615M
| $900K | 0.07% |
25,434
+4,594
| +22% | +$163K |
|
344
Medtronic
MDT
$119B
| $898K | 0.07% |
11,503
-1,052
| -8% | -$82.1K |
|
345
Microchip Technology
MCHP
$35.6B
| $895K | 0.07% |
36,618
+434
| +1% | +$10.6K |
|
|
BWLD
346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $894K | 0.07% |
4,934
-1,590
| -24% | -$288K |
|
|
CEB
347
DELISTED
CEB Inc.
CEB
| $892K | 0.07% |
11,175
| – | – |
|
348
Bright Horizons
BFAM
$6.64B
| $882K | 0.07% |
17,205
+2,706
| +19% | +$139K |
|
|
P
349
DELISTED
Pandora Media Inc
P
| $880K | 0.07% |
54,300
+3,573
| +7% | +$57.9K |
|
350
Insulet
PODD
$24.5B
| $878K | 0.07% |
26,327
-10,347
| -28% | -$345K |
|