FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
(+5.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegiant Air
ALGT
$1.18B
| $993K | 0.08% |
9,423
+3,342
| +55% | +$352K |
|
377
Vital Energy
VTLE
$635M
| $989K | 0.08% |
+1,666
| New | +$989K |
|
378
Healthcare Services Group
HCSG
$1.15B
| $983K | 0.08% |
38,177
+15,525
| +69% | +$400K |
|
379
Biogen
BIIB
$20.6B
| $979K | 0.08% |
4,064
+2,163
| +114% | +$521K |
|
380
Helix Energy Solutions
HLX
$933M
| $978K | 0.08% |
38,530
-7,630
| -17% | -$194K |
|
381
Lincoln National
LNC
$7.98B
| $978K | 0.08% |
+23,300
| New | +$978K |
|
|
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
| $978K | 0.08% |
53,388
+13,661
| +34% | +$250K |
|
383
Rogers Corp
ROG
$1.43B
| $974K | 0.08% |
16,370
-8,560
| -34% | -$509K |
|
384
Viasat
VSAT
$3.98B
| $970K | 0.08% |
15,215
-1,840
| -11% | -$117K |
|
385
Ulta Beauty
ULTA
$23.1B
| $965K | 0.08% |
8,078
+3,153
| +64% | +$377K |
|
|
CEB
386
DELISTED
CEB Inc.
CEB
| $963K | 0.08% |
13,270
-3,885
| -23% | -$282K |
|
|
ESND
387
DELISTED
Essendant Inc.
ESND
| $960K | 0.08% |
22,048
-7,850
| -26% | -$342K |
|
388
Steris
STE
$24.2B
| $956K | 0.08% |
22,250
-750
| -3% | -$32.2K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $952K | 0.08% |
20,500
| – | – |
|
390
SM Energy
SM
$3.09B
| $951K | 0.08% |
12,315
+5,008
| +69% | +$387K |
|
|
LL
391
DELISTED
LL Flooring Holdings, Inc.
LL
| $949K | 0.08% |
8,900
-500
| -5% | -$53.3K |
|
|
HIBB
392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $946K | 0.08% |
16,840
+6,848
| +69% | +$385K |
|
393
FedEx
FDX
$53.7B
| $944K | 0.08% |
8,276
+551
| +7% | +$62.9K |
|
394
ManpowerGroup
MAN
$1.91B
| $944K | 0.08% |
12,982
| – | – |
|
|
CSE
395
DELISTED
CAPITALSOURCE INC
CSE
| $932K | 0.08% |
78,470
-34,235
| -30% | -$407K |
|
396
Merck
MRK
$212B
| $930K | 0.08% |
20,455
+297
| +1% | +$13.5K |
|
|
BOCH
397
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $929K | 0.08% |
161,924
+2,000
| +1% | +$11.5K |
|
398
Ralph Lauren
RL
$18.9B
| $926K | 0.07% |
5,620
-1,200
| -18% | -$198K |
|
399
Monolithic Power Systems
MPWR
$41.5B
| $920K | 0.07% |
30,384
+3,774
| +14% | +$114K |
|
|
VE
400
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $920K | 0.07% |
53,744
-3,638
| -6% | -$62.3K |
|