FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $709K | 0.06% |
11,142
-27,900
| -71% | -$1.78M |
|
402
Marathon Petroleum
MPC
$54.8B
| $706K | 0.06% |
13,800
-200
| -1% | -$10.2K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $706K | 0.06% |
18,500
| – | – |
|
404
Toll Brothers
TOL
$14.2B
| $704K | 0.06% |
17,907
+400
| +2% | +$15.7K |
|
|
WOOF
405
DELISTED
VCA Inc.
WOOF
| $702K | 0.06% |
+12,800
| New | +$702K |
|
|
UPL
406
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $695K | 0.06% |
44,480
+17,000
| +62% | +$266K |
|
407
Flowserve
FLS
$7.22B
| $694K | 0.06% |
12,290
+2,820
| +30% | +$159K |
|
408
Cogent Communications
CCOI
$1.81B
| $692K | 0.06% |
19,596
| – | – |
|
|
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
| $690K | 0.06% |
244
+3
| +1% | +$8.48K |
|
|
INVX
410
Innovex International, Inc.
INVX
$1.16B
| $684K | 0.06% |
9,998
-388
| -4% | -$26.5K |
|
411
Rogers Corp
ROG
$1.43B
| $674K | 0.06% |
8,199
-284
| -3% | -$23.3K |
|
412
Cheesecake Factory
CAKE
$3.02B
| $669K | 0.06% |
13,550
+30
| +0.2% | +$1.48K |
|
413
Treehouse Foods
THS
$917M
| $666K | 0.06% |
7,828
-280
| -3% | -$23.8K |
|
414
Ralph Lauren
RL
$18.9B
| $663K | 0.06% |
5,045
-1,100
| -18% | -$145K |
|
415
US Bancorp
USB
$75.9B
| $663K | 0.06% |
15,175
+700
| +5% | +$30.6K |
|
416
CGI
GIB
$21.6B
| $662K | 0.05% |
15,603
+765
| +5% | +$32.5K |
|
417
Brunswick
BC
$4.35B
| $659K | 0.05% |
12,800
-200
| -2% | -$10.3K |
|
|
ININ
418
DELISTED
Interactive Intelligence Group, inc.
ININ
| $659K | 0.05% |
16,004
-573
| -3% | -$23.6K |
|
|
ABCO
419
DELISTED
Advisory Board Co/The
ABCO
| $656K | 0.05% |
12,310
-441
| -3% | -$23.5K |
|
|
PMT
420
PennyMac Mortgage Investment
PMT
$1.1B
| $653K | 0.05% |
30,690
-15,060
| -33% | -$320K |
|
421
Resources Connection
RGP
$167M
| $645K | 0.05% |
36,858
-28,092
| -43% | -$492K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $645K | 0.05% |
10,900
+200
| +2% | +$11.8K |
|
423
Capri Holdings
CPRI
$2.53B
| $643K | 0.05% |
9,775
+1,000
| +11% | +$65.8K |
|
424
CyberArk
CYBR
$23.3B
| $642K | 0.05% |
11,557
+2,387
| +26% | +$133K |
|
425
CF Industries
CF
$13.7B
| $637K | 0.05% |
11,220
+1,500
| +15% | +$85.2K |
|