FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.19B
| $612K | 0.07% |
9,455
+1,855
| +24% | +$120K |
|
327
Axos Financial
AX
$5.13B
| $610K | 0.07% |
28,603
-2,418
| -8% | -$51.6K |
|
328
CommScope
COMM
$3.55B
| $610K | 0.07% |
21,840
+1,140
| +6% | +$31.8K |
|
|
IMPV
329
DELISTED
Imperva, Inc.
IMPV
| $610K | 0.07% |
12,070
+2,770
| +30% | +$140K |
|
330
Globus Medical
GMED
$8.18B
| $609K | 0.07% |
25,625
-2,167
| -8% | -$51.5K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $609K | 0.07% |
16,557
-2,425
| -13% | -$89.2K |
|
332
Norfolk Southern
NSC
$62.3B
| $604K | 0.07% |
7,250
-2,150
| -23% | -$179K |
|
333
Dorman Products
DORM
$5B
| $602K | 0.07% |
11,066
-936
| -8% | -$50.9K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $602K | 0.07% |
8,573
+2
| +0% | +$140 |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.07% |
12,300
-6,875
| -36% | -$333K |
|
336
Charles River Laboratories
CRL
$8.07B
| $592K | 0.07% |
7,800
-1,300
| -14% | -$98.7K |
|
337
Tetra Tech
TTEK
$9.48B
| $590K | 0.07% |
98,800
-5,400
| -5% | -$32.2K |
|
|
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $588K | 0.07% |
19,014
-1,052
| -5% | -$32.5K |
|
339
Five Below
FIVE
$8.46B
| $587K | 0.07% |
14,200
+200
| +1% | +$8.27K |
|
340
Exponent
EXPO
$3.61B
| $586K | 0.07% |
22,960
+3,262
| +17% | +$83.3K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $578K | 0.07% |
10,500
-1,500
| -13% | -$82.6K |
|
342
CGI
GIB
$21.6B
| $576K | 0.07% |
12,065
-2,655
| -18% | -$127K |
|
343
Myriad Genetics
MYGN
$615M
| $576K | 0.07% |
15,388
-1,535
| -9% | -$57.5K |
|
|
RSPP
344
DELISTED
RSP Permian, Inc.
RSPP
| $575K | 0.07% |
19,802
+412
| +2% | +$12K |
|
345
ServiceNow
NOW
$190B
| $572K | 0.07% |
9,350
-950
| -9% | -$58.1K |
|
|
CYNO
346
DELISTED
Cynosure, Inc. Class A
CYNO
| $571K | 0.07% |
12,945
-1,600
| -11% | -$70.6K |
|
347
RTX Corp
RTX
$211B
| $569K | 0.07% |
9,022
-739
| -8% | -$46.6K |
|
|
VRE
348
Veris Residential
VRE
$1.52B
| $569K | 0.07% |
24,223
-12,157
| -33% | -$286K |
|
349
Take-Two Interactive
TTWO
$44.2B
| $567K | 0.07% |
+15,039
| New | +$567K |
|
|
P
350
DELISTED
Pandora Media Inc
P
| $567K | 0.07% |
63,400
-6,200
| -9% | -$55.4K |
|