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 | |
|---|---|---|---|---|---|---|
401
Artisan Partners
APAM
$3.26B
| $463K | 0.06% |
15,008
-10,158
| -40% | -$313K |
|
402
Flowserve
FLS
$7.22B
| $459K | 0.06% |
10,335
-1,590
| -13% | -$70.6K |
|
403
Chord Energy
CHRD
$5.92B
| $456K | 0.06% |
62,580
-9,890
| -14% | -$72.1K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $456K | 0.06% |
4,335
-665
| -13% | -$70K |
|
405
Synopsys
SNPS
$111B
| $453K | 0.06% |
9,350
-2,500
| -21% | -$121K |
|
|
ENV
406
DELISTED
ENVESTNET, INC.
ENV
| $453K | 0.06% |
16,655
-5,207
| -24% | -$142K |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $452K | 0.06% |
7,215
-610
| -8% | -$38.2K |
|
|
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
| $450K | 0.05% |
9,253
-5,100
| -36% | -$248K |
|
409
Generac Holdings
GNRC
$10.6B
| $450K | 0.05% |
12,079
-1,036
| -8% | -$38.6K |
|
410
IDEX
IEX
$12.4B
| $450K | 0.05% |
5,430
-450
| -8% | -$37.3K |
|
411
Cullen/Frost Bankers
CFR
$8.24B
| $449K | 0.05% |
8,150
-1,100
| -12% | -$60.6K |
|
412
Public Storage
PSA
$52.2B
| $446K | 0.05% |
1,618
-68
| -4% | -$18.7K |
|
413
Colgate-Palmolive
CL
$68.8B
| $437K | 0.05% |
6,188
+1,362
| +28% | +$96.2K |
|
414
MaxLinear
MXL
$1.36B
| $437K | 0.05% |
23,595
+2,740
| +13% | +$50.7K |
|
415
Western Digital
WDC
$31.9B
| $436K | 0.05% |
12,205
-7,471
| -38% | -$267K |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $432K | 0.05% |
4,925
| – | – |
|
417
Philip Morris
PM
$251B
| $430K | 0.05% |
4,380
-1,200
| -22% | -$118K |
|
418
Harley-Davidson
HOG
$3.67B
| $429K | 0.05% |
8,351
-1,600
| -16% | -$82.2K |
|
419
Cardinal Health
CAH
$35.7B
| $428K | 0.05% |
5,217
-92
| -2% | -$7.55K |
|
|
EMC
420
DELISTED
EMC CORPORATION
EMC
| $428K | 0.05% |
16,060
-3,600
| -18% | -$95.9K |
|
|
QLIK
421
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $428K | 0.05% |
14,795
+480
| +3% | +$13.9K |
|
422
Deere & Co
DE
$128B
| $426K | 0.05% |
5,536
-750
| -12% | -$57.7K |
|
423
Prologis
PLD
$105B
| $426K | 0.05% |
9,647
-2,200
| -19% | -$97.1K |
|
|
CEB
424
DELISTED
CEB Inc.
CEB
| $424K | 0.05% |
6,550
+200
| +3% | +$12.9K |
|
425
Toll Brothers
TOL
$14.2B
| $422K | 0.05% |
14,307
-1,400
| -9% | -$41.3K |
|