FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
376
DELISTED
IHS INC CL-A COM STK
IHS
| $519K | 0.06% |
4,492
-584
| -12% | -$67.5K |
|
|
ENV
377
DELISTED
ENVESTNET, INC.
ENV
| $519K | 0.06% |
15,570
-1,085
| -7% | -$36.2K |
|
378
Columbia Sportswear
COLM
$3.03B
| $518K | 0.06% |
9,000
-305
| -3% | -$17.6K |
|
379
Northern Trust
NTRS
$24.2B
| $517K | 0.06% |
7,805
| – | – |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $516K | 0.06% |
19,080
+1,910
| +11% | +$51.7K |
|
381
Encompass Health
EHC
$12.6B
| $514K | 0.06% |
16,655
+648
| +4% | +$20K |
|
|
HTWR
382
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $507K | 0.06% |
8,782
-2,233
| -20% | -$129K |
|
383
Synopsys
SNPS
$113B
| $506K | 0.06% |
9,350
| – | – |
|
384
Intel
INTC
$106B
| $505K | 0.06% |
15,400
-9,499
| -38% | -$311K |
|
385
Thermo Fisher Scientific
TMO
$183B
| $503K | 0.06% |
3,400
-595
| -15% | -$88K |
|
386
Southwest Airlines
LUV
$16.6B
| $502K | 0.06% |
+12,800
| New | +$502K |
|
|
JBTM
387
JBT Marel Corporation
JBTM
$7.36B
| $502K | 0.06% |
8,200
+7,100
| +645% | +$435K |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.06% |
8,058
-183
| -2% | -$11.4K |
|
|
KRA
389
DELISTED
Kraton Corporation
KRA
| $498K | 0.06% |
17,841
-1,131
| -6% | -$31.6K |
|
|
MENT
390
DELISTED
Mentor Graphics Corp
MENT
| $494K | 0.06% |
23,230
| – | – |
|
391
NNN REIT
NNN
$8.13B
| $492K | 0.06% |
9,504
-1,100
| -10% | -$56.9K |
|
392
Cathay General Bancorp
CATY
$3.37B
| $489K | 0.06% |
17,350
+13,350
| +334% | +$376K |
|
393
TEGNA Inc
TGNA
$3.38B
| $487K | 0.06% |
32,852
-64,640
| -66% | -$958K |
|
394
FerroAtlántica
GSM
$791M
| $485K | 0.06% |
+56,328
| New | +$485K |
|
|
IOC
395
DELISTED
Interoil Corporation
IOC
| $483K | 0.06% |
10,729
-775
| -7% | -$34.9K |
|
396
Eagle Materials
EXP
$7.75B
| $480K | 0.06% |
6,222
-435
| -7% | -$33.6K |
|
397
CACI
CACI
$10.4B
| $479K | 0.06% |
5,300
+2,000
| +61% | +$181K |
|
398
Criteo
CRTO
$1.23B
| $478K | 0.06% |
10,400
+1,300
| +14% | +$59.8K |
|
399
ServiceNow
NOW
$193B
| $475K | 0.06% |
7,150
-2,200
| -24% | -$146K |
|
400
Axos Financial
AX
$5.09B
| $474K | 0.06% |
26,740
-1,863
| -7% | -$33K |
|