FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $573K | 0.06% |
20,163
+1,083
| +6% | +$30.8K |
|
402
CGI
GIB
$21.1B
| $572K | 0.06% |
15,810
+1,295
| +9% | +$46.9K |
|
403
Interface
TILE
$1.6B
| $572K | 0.06% |
25,500
-900
| -3% | -$20.2K |
|
404
Itron
ITRI
$5.4B
| $569K | 0.06% |
17,838
+1,904
| +12% | +$60.7K |
|
|
ABCO
405
DELISTED
Advisory Board Co/The
ABCO
| $569K | 0.06% |
12,490
+671
| +6% | +$30.6K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.06% |
20,557
-9,667
| -32% | -$267K |
|
407
Intuitive Surgical
ISRG
$164B
| $565K | 0.06% |
11,070
| – | – |
|
408
Insulet
PODD
$23.9B
| $563K | 0.06% |
21,727
+1,306
| +6% | +$33.8K |
|
409
Burlington
BURL
$17.7B
| $561K | 0.06% |
11,000
-600
| -5% | -$30.6K |
|
410
Primerica
PRI
$8.76B
| $557K | 0.06% |
12,360
-620
| -5% | -$27.9K |
|
|
ASNA
411
DELISTED
Ascena Retail Group, Inc.
ASNA
| $556K | 0.06% |
1,998
-551
| -22% | -$153K |
|
|
NEWR
412
DELISTED
New Relic, Inc.
NEWR
| $555K | 0.06% |
+14,569
| New | +$555K |
|
413
Service Corp International
SCI
$11B
| $549K | 0.06% |
20,265
-870
| -4% | -$23.6K |
|
414
Synopsys
SNPS
$73.3B
| $547K | 0.06% |
11,850
-1,400
| -11% | -$64.6K |
|
415
Harley-Davidson
HOG
$3.67B
| $546K | 0.05% |
9,951
+600
| +6% | +$32.9K |
|
416
Vodafone
VOD
$28.2B
| $544K | 0.05% |
17,152
-540
| -3% | -$17.1K |
|
|
NTUS
417
DELISTED
Natus Medical Inc
NTUS
| $543K | 0.05% |
+13,762
| New | +$543K |
|
|
FLTX
418
DELISTED
Fleetmatics Group PLC
FLTX
| $541K | 0.05% |
11,030
+663
| +6% | +$32.5K |
|
419
Genpact
G
$7.46B
| $535K | 0.05% |
22,650
-2,800
| -11% | -$66.1K |
|
|
ZLTQ
420
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $535K | 0.05% |
16,703
+4,994
| +43% | +$160K |
|
421
Canadian Natural Resources
CNQ
$64.9B
| $533K | 0.05% |
56,678
-50
| -0.1% | -$470 |
|
|
RSPP
422
DELISTED
RSP Permian, Inc.
RSPP
| $533K | 0.05% |
26,300
+3,497
| +15% | +$70.9K |
|
|
EPAY
423
DELISTED
Bottomline Technologies Inc
EPAY
| $530K | 0.05% |
21,181
+1,138
| +6% | +$28.5K |
|
424
IMAX
IMAX
$1.64B
| $527K | 0.05% |
15,584
-9,854
| -39% | -$333K |
|
425
Radian Group
RDN
$4.74B
| $526K | 0.05% |
33,100
-15,900
| -32% | -$253K |
|