FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MKS Inc. Common Stock
MKSI
$7.02B
| $442K | 0.08% |
6,573
+199
| +3% | +$13.4K |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $442K | 0.08% |
11,161
-3,547
| -24% | -$140K |
|
328
Adient
ADNT
$2B
| $440K | 0.08% |
6,723
+400
| +6% | +$26.2K |
|
329
TriMas Corp
TRS
$1.57B
| $440K | 0.08% |
21,124
-16,286
| -44% | -$339K |
|
330
Gartner
IT
$18.6B
| $430K | 0.08% |
3,485
+164
| +5% | +$20.2K |
|
331
Pentair
PNR
$18.1B
| $426K | 0.08% |
9,530
-15,187
| -61% | -$679K |
|
332
Omnicell
OMCL
$1.47B
| $424K | 0.08% |
9,831
-3,120
| -24% | -$135K |
|
333
Factset
FDS
$14B
| $422K | 0.08% |
2,539
-678
| -21% | -$113K |
|
334
Whirlpool
WHR
$5.28B
| $422K | 0.08% |
2,200
| – | – |
|
|
PTLA
335
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $421K | 0.08% |
7,500
+3,300
| +79% | +$185K |
|
336
Flex
FLEX
$20.8B
| $420K | 0.08% |
34,158
-8,516
| -20% | -$105K |
|
337
Greif
GEF
$3.57B
| $420K | 0.08% |
7,530
-6,180
| -45% | -$345K |
|
338
Ingevity
NGVT
$2.18B
| $420K | 0.08% |
7,315
-3,635
| -33% | -$209K |
|
339
Fastenal
FAST
$55.1B
| $416K | 0.08% |
38,200
-60,400
| -61% | -$658K |
|
|
CUB
340
DELISTED
Cubic Corporation
CUB
| $416K | 0.08% |
8,981
-6,007
| -40% | -$278K |
|
341
Burlington
BURL
$18.4B
| $414K | 0.07% |
4,496
-6,245
| -58% | -$575K |
|
342
Veeco
VECO
$1.47B
| $413K | 0.07% |
14,813
-467
| -3% | -$13K |
|
343
Stifel
SF
$11.5B
| $412K | 0.07% |
13,437
-686
| -5% | -$21K |
|
344
Wintrust Financial
WTFC
$9.34B
| $412K | 0.07% |
5,388
+888
| +20% | +$67.9K |
|
345
SBA Communications
SBAC
$21.2B
| $406K | 0.07% |
3,007
+393
| +15% | +$53.1K |
|
346
Illumina
ILMN
$15.7B
| $404K | 0.07% |
2,393
-473
| -17% | -$79.9K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $402K | 0.07% |
29,760
-3,790
| -11% | -$51.2K |
|
348
Cognizant
CTSH
$35.1B
| $395K | 0.07% |
+5,950
| New | +$395K |
|
349
Mueller Industries
MLI
$10.8B
| $395K | 0.07% |
25,976
-17,384
| -40% | -$264K |
|
350
Zions Bancorporation
ZION
$8.34B
| $395K | 0.07% |
8,990
-840
| -9% | -$36.9K |
|