FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
326
DELISTED
Alere Inc
ALR
| $766K | 0.08% |
15,900
+2,700
| +20% | +$130K |
|
327
ServiceNow
NOW
$194B
| $764K | 0.08% |
11,000
-450
| -4% | -$31.3K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $763K | 0.08% |
11,375
-1,200
| -10% | -$80.5K |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $763K | 0.08% |
16,800
-1,700
| -9% | -$77.2K |
|
|
VLRS
330
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $756K | 0.08% |
50,681
+4,872
| +11% | +$72.7K |
|
331
Cameco
CCJ
$33.7B
| $749K | 0.08% |
61,509
| – | – |
|
332
D.R. Horton
DHI
$53B
| $749K | 0.08% |
25,500
+3,500
| +16% | +$103K |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| $738K | 0.07% |
17,243
+1,036
| +6% | +$44.3K |
|
334
Zillow
ZG
$20.3B
| $733K | 0.07% |
25,500
-39,300
| -61% | -$1.13M |
|
335
Dover
DOV
$24B
| $730K | 0.07% |
15,793
-867
| -5% | -$40.1K |
|
336
Community Health Systems
CYH
$420M
| $723K | 0.07% |
20,449
+8,470
| +71% | +$299K |
|
337
Paychex
PAYX
$48.3B
| $723K | 0.07% |
15,169
| – | – |
|
|
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
| $716K | 0.07% |
14,853
-3,800
| -20% | -$183K |
|
339
Check Point Software Technologies
CHKP
$21.1B
| $708K | 0.07% |
8,931
| – | – |
|
340
Cooper Companies
COO
$13.6B
| $707K | 0.07% |
19,004
-1,660
| -8% | -$61.8K |
|
|
WOOF
341
DELISTED
VCA Inc.
WOOF
| $706K | 0.07% |
13,400
-4,400
| -25% | -$232K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $703K | 0.07% |
21,038
-1,665
| -7% | -$55.6K |
|
|
ENV
343
DELISTED
ENVESTNET, INC.
ENV
| $699K | 0.07% |
23,323
-3,162
| -12% | -$94.8K |
|
344
Brown & Brown
BRO
$30.8B
| $696K | 0.07% |
44,954
-310
| -0.7% | -$4.8K |
|
|
PVTB
345
DELISTED
PrivateBancorp Inc
PVTB
| $696K | 0.07% |
18,150
-19,100
| -51% | -$732K |
|
346
Dycom Industries
DY
$7.3B
| $695K | 0.07% |
9,600
-2,800
| -23% | -$203K |
|
347
Universal Display
OLED
$6.64B
| $684K | 0.07% |
20,181
-3,262
| -14% | -$111K |
|
|
EIGI
348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $683K | 0.07% |
51,150
-4,885
| -9% | -$65.2K |
|
|
ELLI
349
DELISTED
Ellie Mae Inc
ELLI
| $683K | 0.07% |
10,251
-2,773
| -21% | -$185K |
|
350
Fair Isaac
FICO
$37.1B
| $682K | 0.07% |
8,067
+2,473
| +44% | +$209K |
|