FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
401
DELISTED
Bottomline Technologies Inc
EPAY
| $339K | 0.06% |
13,203
+39
| +0.3% | +$1K |
|
402
Genpact
G
$7.46B
| $338K | 0.06% |
12,160
-7,537
| -38% | -$209K |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $338K | 0.06% |
2,226
-197
| -8% | -$29.9K |
|
404
Flowserve
FLS
$7.35B
| $337K | 0.06% |
7,255
-575
| -7% | -$26.7K |
|
405
Varonis Systems
VRNS
$6.31B
| $336K | 0.06% |
+27,102
| New | +$336K |
|
406
GATX Corp
GATX
$6.02B
| $335K | 0.06% |
5,210
-4,370
| -46% | -$281K |
|
407
Matthews International
MATW
$753M
| $335K | 0.06% |
5,476
-4,224
| -44% | -$258K |
|
408
Northwest Bancshares
NWBI
$1.83B
| $335K | 0.06% |
21,441
-14,539
| -40% | -$227K |
|
409
RPC Inc
RES
$1.01B
| $334K | 0.06% |
16,540
-780
| -5% | -$15.8K |
|
410
Regal Rexnord
RRX
$9.53B
| $332K | 0.06% |
4,070
-740
| -15% | -$60.4K |
|
411
ICU Medical
ICUI
$3.29B
| $331K | 0.06% |
1,916
-1,574
| -45% | -$272K |
|
|
BFX
412
DELISTED
BowFlex Inc.
BFX
| $329K | 0.06% |
17,186
-5,457
| -24% | -$104K |
|
413
Adeia
ADEA
$1.67B
| $328K | 0.06% |
41,550
-2,464
| -6% | -$19.5K |
|
|
TXNM
414
TXNM Energy, Inc.
TXNM
$6B
| $327K | 0.06% |
8,540
| – | – |
|
|
CALD
415
DELISTED
Callidus Software, Inc.
CALD
| $325K | 0.06% |
+13,440
| New | +$325K |
|
416
Itron
ITRI
$5.39B
| $324K | 0.06% |
4,785
-3,759
| -44% | -$255K |
|
417
Check Point Software Technologies
CHKP
$20.9B
| $323K | 0.06% |
2,961
-582
| -16% | -$63.5K |
|
418
Green Dot
GDOT
$777M
| $320K | 0.06% |
8,306
-2,773
| -25% | -$107K |
|
|
ESL
419
DELISTED
Esterline Technologies
ESL
| $320K | 0.06% |
3,370
-350
| -9% | -$33.2K |
|
|
CVG
420
DELISTED
Convergys
CVG
| $319K | 0.06% |
13,398
+8,148
| +155% | +$194K |
|
421
Acco Brands
ACCO
$355M
| $318K | 0.06% |
27,302
-20,618
| -43% | -$240K |
|
422
Diamondback Energy
FANG
$40.1B
| $317K | 0.06% |
3,572
-2,754
| -44% | -$244K |
|
423
Lam Research
LRCX
$135B
| $315K | 0.06% |
22,260
-13,230
| -37% | -$187K |
|
424
Protolabs
PRLB
$1.18B
| $314K | 0.06% |
4,662
-1,481
| -24% | -$99.8K |
|
|
FLOW
425
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | 0.06% |
8,510
-450
| -5% | -$16.6K |
|