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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28B
| $566K | 0.07% |
11,638
| – | – |
|
352
Thermo Fisher Scientific
TMO
$186B
| $565K | 0.07% |
3,995
-895
| -18% | -$127K |
|
353
Columbia Sportswear
COLM
$3.09B
| $560K | 0.07% |
9,305
+2,305
| +33% | +$139K |
|
|
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.07% |
2,732
-855
| -24% | -$175K |
|
355
Altria Group
MO
$112B
| $550K | 0.07% |
+8,771
| New | +$550K |
|
356
Weyerhaeuser
WY
$18.9B
| $549K | 0.07% |
17,706
-2,700
| -13% | -$83.7K |
|
357
Texas Capital Bancshares
TCBI
$3.96B
| $548K | 0.07% |
14,283
-3,078
| -18% | -$118K |
|
358
McDonald's
MCD
$224B
| $547K | 0.07% |
4,349
+392
| +10% | +$49.3K |
|
359
D.R. Horton
DHI
$54.2B
| $541K | 0.07% |
17,900
-2,100
| -11% | -$63.5K |
|
360
Trimble
TRMB
$19.2B
| $540K | 0.07% |
21,790
| – | – |
|
|
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $540K | 0.07% |
8,241
+2,089
| +34% | +$137K |
|
362
LendingTree
TREE
$978M
| $539K | 0.07% |
5,516
+1,144
| +26% | +$112K |
|
363
FMC
FMC
$4.72B
| $537K | 0.07% |
15,340
-1,727
| -10% | -$60.5K |
|
364
Polaris
PII
$3.33B
| $535K | 0.07% |
5,430
-1,300
| -19% | -$128K |
|
365
Wolfspeed
WOLF
$196M
| $534K | 0.07% |
18,359
+6,203
| +51% | +$180K |
|
366
Valero Energy
VLO
$48.7B
| $529K | 0.06% |
8,242
-1,800
| -18% | -$116K |
|
367
Vodafone
VOD
$28.5B
| $529K | 0.06% |
16,504
-117
| -0.7% | -$3.75K |
|
368
MasTec
MTZ
$14B
| $516K | 0.06% |
25,499
+3,227
| +14% | +$65.3K |
|
369
Ethan Allen Interiors
ETD
$772M
| $515K | 0.06% |
16,175
-1,700
| -10% | -$54.1K |
|
370
Essential Utilities
WTRG
$11B
| $514K | 0.06% |
16,155
-12,484
| -44% | -$397K |
|
371
Dave & Buster's
PLAY
$820M
| $512K | 0.06% |
13,200
-1,000
| -7% | -$38.8K |
|
|
VRTU
372
DELISTED
Virtusa Corporation
VRTU
| $512K | 0.06% |
13,667
+2,582
| +23% | +$96.7K |
|
|
PACW
373
DELISTED
PacWest Bancorp
PACW
| $510K | 0.06% |
13,739
-3,504
| -20% | -$130K |
|
374
Northern Trust
NTRS
$24.3B
| $509K | 0.06% |
7,805
+100
| +1% | +$6.52K |
|
375
Stifel
SF
$11.5B
| $509K | 0.06% |
25,805
+8,075
| +46% | +$159K |
|