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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
351
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $878K | 0.07% |
28,460
-4,637
| -14% | -$143K |
|
|
HCC
352
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $877K | 0.07% |
15,468
+208
| +1% | +$11.8K |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $876K | 0.07% |
17,640
-651
| -4% | -$32.3K |
|
354
Texas Capital Bancshares
TCBI
$3.96B
| $872K | 0.07% |
17,922
-2,659
| -13% | -$129K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $870K | 0.07% |
13,300
| – | – |
|
356
M&T Bank
MTB
$31.2B
| $869K | 0.07% |
6,844
-600
| -8% | -$76.2K |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $866K | 0.07% |
15,200
+11,500
| +311% | +$655K |
|
358
Neogen
NEOG
$1.25B
| $865K | 0.07% |
49,363
-1,768
| -3% | -$31K |
|
359
C.H. Robinson
CHRW
$14.9B
| $864K | 0.07% |
+11,800
| New | +$864K |
|
360
Jacobs Solutions
J
$17.4B
| $861K | 0.07% |
23,050
-328
| -1% | -$12.3K |
|
361
ServiceNow
NOW
$190B
| $859K | 0.07% |
10,900
+500
| +5% | +$39.4K |
|
362
Cameco
CCJ
$33B
| $857K | 0.07% |
61,509
+4,300
| +8% | +$59.9K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $856K | 0.07% |
12,575
| – | – |
|
364
CommScope
COMM
$3.55B
| $848K | 0.07% |
29,700
+27,945
| +1,592% | +$798K |
|
365
Canadian Natural Resources
CNQ
$63.2B
| $842K | 0.07% |
56,732
+47,124
| +490% | +$699K |
|
|
MENT
366
DELISTED
Mentor Graphics Corp
MENT
| $833K | 0.07% |
34,666
+86
| +0.2% | +$2.07K |
|
367
Burlington
BURL
$18.4B
| $832K | 0.07% |
14,000
-5,600
| -29% | -$333K |
|
368
Deere & Co
DE
$128B
| $817K | 0.07% |
9,316
+300
| +3% | +$26.3K |
|
369
Ethan Allen Interiors
ETD
$772M
| $816K | 0.07% |
29,525
| – | – |
|
370
Sprouts Farmers Market
SFM
$13.6B
| $816K | 0.07% |
+23,172
| New | +$816K |
|
371
LKQ Corp
LKQ
$8.33B
| $811K | 0.07% |
31,715
+16,675
| +111% | +$426K |
|
372
Cullen/Frost Bankers
CFR
$8.24B
| $805K | 0.07% |
11,650
+1,500
| +15% | +$104K |
|
|
LDRH
373
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $799K | 0.07% |
21,809
+6,659
| +44% | +$244K |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $795K | 0.07% |
27,845
-517
| -2% | -$14.8K |
|
375
Integra LifeSciences
IART
$1.25B
| $793K | 0.07% |
31,462
-15,388
| -33% | -$388K |
|