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 | |
|---|---|---|---|---|---|---|
376
Resources Connection
RGP
$167M
| $505K | 0.06% |
32,450
+350
| +1% | +$5.45K |
|
|
INVX
377
Innovex International, Inc.
INVX
$1.16B
| $504K | 0.06% |
8,318
-8,927
| -52% | -$541K |
|
378
ConocoPhillips
COP
$116B
| $503K | 0.06% |
12,494
-1,600
| -11% | -$64.4K |
|
379
Louisiana-Pacific
LPX
$6.9B
| $499K | 0.06% |
29,173
-3,052
| -9% | -$52.2K |
|
380
Adeia
ADEA
$1.69B
| $494K | 0.06% |
60,178
+10,584
| +21% | +$86.9K |
|
381
Vail Resorts
MTN
$5.87B
| $494K | 0.06% |
3,700
-845
| -19% | -$113K |
|
382
Pacira BioSciences
PCRX
$1.19B
| $493K | 0.06% |
9,303
-1,000
| -10% | -$53K |
|
|
UTEK
383
DELISTED
Ultratech Inc.
UTEK
| $492K | 0.06% |
22,530
-2,357
| -9% | -$51.5K |
|
384
ePlus
PLUS
$1.89B
| $491K | 0.06% |
24,376
+13,848
| +132% | +$279K |
|
385
NNN REIT
NNN
$8.18B
| $490K | 0.06% |
10,604
-1,700
| -14% | -$78.6K |
|
386
Zillow
ZG
$20.5B
| $485K | 0.06% |
19,000
-4,500
| -19% | -$115K |
|
387
M&T Bank
MTB
$31.2B
| $482K | 0.06% |
4,344
-600
| -12% | -$66.6K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $482K | 0.06% |
5,646
-1,100
| -16% | -$93.9K |
|
|
ENT
389
DELISTED
Global Eagle Entertainment Inc.
ENT
| $482K | 0.06% |
2,263
+188
| +9% | +$40K |
|
390
Encompass Health
EHC
$12.6B
| $479K | 0.06% |
+16,007
| New | +$479K |
|
|
HPP
391
Hudson Pacific Properties
HPP
$1.16B
| $475K | 0.06% |
+16,429
| New | +$475K |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | 0.06% |
29,574
-27,124
| -48% | -$436K |
|
393
Granite Construction
GVA
$4.73B
| $474K | 0.06% |
9,921
+5,901
| +147% | +$282K |
|
394
F5
FFIV
$18.1B
| $473K | 0.06% |
4,475
-868
| -16% | -$91.7K |
|
395
East-West Bancorp
EWBC
$14.8B
| $472K | 0.06% |
14,533
-1,100
| -7% | -$35.7K |
|
|
MENT
396
DELISTED
Mentor Graphics Corp
MENT
| $472K | 0.06% |
23,230
-4,300
| -16% | -$87.4K |
|
397
Selective Insurance
SIGI
$4.86B
| $470K | 0.06% |
12,840
+8,650
| +206% | +$317K |
|
398
SiriusXM
SIRI
$8.1B
| $470K | 0.06% |
11,906
-2,623
| -18% | -$104K |
|
399
Eagle Materials
EXP
$7.86B
| $467K | 0.06% |
6,657
-696
| -9% | -$48.8K |
|
|
NTUS
400
DELISTED
Natus Medical Inc
NTUS
| $467K | 0.06% |
12,142
-1,026
| -8% | -$39.5K |
|