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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $681K | 0.07% |
16,158
-900
| -5% | -$37.9K |
|
352
CVS Health
CVS
$91B
| $678K | 0.07% |
7,027
+984
| +16% | +$94.9K |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $676K | 0.07% |
12,000
-819
| -6% | -$46.1K |
|
354
Dick's Sporting Goods
DKS
$17.9B
| $670K | 0.07% |
13,500
-1,300
| -9% | -$64.5K |
|
|
ESND
355
DELISTED
Essendant Inc.
ESND
| $669K | 0.07% |
20,630
-2,675
| -11% | -$86.7K |
|
|
LDRH
356
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $668K | 0.07% |
19,349
-2,455
| -11% | -$84.8K |
|
|
TWOU
357
DELISTED
2U, Inc.
TWOU
| $666K | 0.07% |
618
-11
| -2% | -$11.9K |
|
358
M&T Bank
MTB
$31.1B
| $664K | 0.07% |
5,444
-1,400
| -20% | -$171K |
|
359
RH
RH
$4.51B
| $663K | 0.07% |
7,105
+1,385
| +24% | +$129K |
|
360
Protolabs
PRLB
$1.2B
| $662K | 0.07% |
9,884
+533
| +6% | +$35.7K |
|
361
Bristol-Myers Squibb
BMY
$96.1B
| $660K | 0.07% |
11,147
+2,035
| +22% | +$120K |
|
|
TMH
362
DELISTED
Team Health Holdings Inc
TMH
| $660K | 0.07% |
12,215
-1,015
| -8% | -$54.8K |
|
363
East-West Bancorp
EWBC
$15.1B
| $658K | 0.07% |
17,133
-19,400
| -53% | -$745K |
|
364
Seagate
STX
$40.7B
| $655K | 0.07% |
14,619
+454
| +3% | +$20.3K |
|
|
FMER
365
DELISTED
FIRSTMERIT CORP
FMER
| $652K | 0.07% |
36,890
-35,270
| -49% | -$623K |
|
366
CommScope
COMM
$3.59B
| $646K | 0.07% |
21,500
+2,600
| +14% | +$78.1K |
|
|
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $644K | 0.06% |
3,587
-270
| -7% | -$48.5K |
|
368
Thermo Fisher Scientific
TMO
$184B
| $642K | 0.06% |
5,250
-280
| -5% | -$34.2K |
|
|
POLY
369
DELISTED
Plantronics, Inc.
POLY
| $640K | 0.06% |
12,590
+270
| +2% | +$13.7K |
|
370
Infosys
INFY
$70.5B
| $638K | 0.06% |
66,800
-13,600
| -17% | -$130K |
|
371
Cognex
CGNX
$7.49B
| $637K | 0.06% |
37,066
-43,756
| -54% | -$752K |
|
372
Dorman Products
DORM
$5.08B
| $636K | 0.06% |
12,501
+672
| +6% | +$34.2K |
|
373
Zebra Technologies
ZBRA
$16B
| $635K | 0.06% |
+8,295
| New | +$635K |
|
|
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
| $635K | 0.06% |
17,050
+870
| +5% | +$32.4K |
|
|
PIR
375
DELISTED
Pier 1 Imports, Inc.
PIR
| $634K | 0.06% |
4,598
+427
| +10% | +$58.9K |
|