FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $681K | 0.08% |
9,270
-1,350
| -13% | -$99.2K |
|
327
Exact Sciences
EXAS
$10.2B
| $679K | 0.08% |
55,400
| – | – |
|
328
IBM
IBM
$232B
| $668K | 0.08% |
4,602
-4,222
| -48% | -$613K |
|
329
Itron
ITRI
$5.51B
| $662K | 0.08% |
15,363
-541
| -3% | -$23.3K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.08% |
8,865
-1,508
| -15% | -$111K |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $650K | 0.08% |
18,211
-5,603
| -24% | -$200K |
|
332
8x8 Inc
EGHT
$282M
| $646K | 0.08% |
44,200
+9,812
| +29% | +$143K |
|
333
Melco Resorts & Entertainment
MLCO
$3.8B
| $644K | 0.08% |
51,190
+9,090
| +22% | +$114K |
|
334
Charles River Laboratories
CRL
$8.07B
| $643K | 0.08% |
7,800
| – | – |
|
|
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $643K | 0.08% |
17,934
-1,080
| -6% | -$38.7K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $643K | 0.08% |
12,100
-1,900
| -14% | -$101K |
|
337
Capri Holdings
CPRI
$2.53B
| $640K | 0.08% |
+12,930
| New | +$640K |
|
338
Under Armour
UAA
$2.2B
| $638K | 0.08% |
15,900
-1,825
| -10% | -$73.2K |
|
|
MSCC
339
DELISTED
Microsemi Corp
MSCC
| $630K | 0.08% |
19,260
+2,100
| +12% | +$68.7K |
|
340
Exponent
EXPO
$3.61B
| $627K | 0.08% |
21,464
-1,496
| -7% | -$43.7K |
|
341
Texas Capital Bancshares
TCBI
$3.96B
| $624K | 0.08% |
13,353
-930
| -7% | -$43.5K |
|
342
Ross Stores
ROST
$49.4B
| $623K | 0.08% |
10,975
-3,155
| -22% | -$179K |
|
343
Infosys
INFY
$67.9B
| $621K | 0.08% |
69,600
-9,800
| -12% | -$87.4K |
|
344
Donaldson
DCI
$9.44B
| $619K | 0.08% |
18,027
-1,256
| -7% | -$43.1K |
|
345
T Rowe Price
TROW
$23.8B
| $618K | 0.08% |
8,471
-7,000
| -45% | -$511K |
|
|
CHUY
346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $618K | 0.08% |
17,837
-14,888
| -45% | -$516K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.08% |
8,573
| – | – |
|
348
Fidelity National Information Services
FIS
$35.9B
| $617K | 0.08% |
8,375
-1,300
| -13% | -$95.8K |
|
|
STL
349
DELISTED
Sterling Bancorp
STL
| $605K | 0.08% |
38,520
-2,390
| -6% | -$37.5K |
|
350
Selective Insurance
SIGI
$4.86B
| $603K | 0.08% |
15,800
+2,960
| +23% | +$113K |
|