FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
(+5.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.67B
| $856K | 0.07% |
13,326
| – | – |
|
427
Prologis
PLD
$105B
| $850K | 0.07% |
22,597
-2,850
| -11% | -$107K |
|
428
Medtronic
MDT
$119B
| $849K | 0.07% |
15,947
| – | – |
|
429
Intuitive Surgical
ISRG
$167B
| $848K | 0.07% |
20,295
-20,385
| -50% | -$852K |
|
430
Flotek Industries
FTK
$336M
| $842K | 0.07% |
6,100
-383
| -6% | -$52.9K |
|
431
Service Corp International
SCI
$10.9B
| $842K | 0.07% |
45,235
+4,435
| +11% | +$82.6K |
|
432
Labcorp
LH
$23.2B
| $831K | 0.07% |
9,759
+5,081
| +109% | +$433K |
|
|
EXPR
433
DELISTED
Express, Inc.
EXPR
| $830K | 0.07% |
1,760
+382
| +28% | +$180K |
|
|
FCS
434
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $829K | 0.07% |
59,693
-17,030
| -22% | -$237K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $824K | 0.07% |
38,527
-3,459
| -8% | -$74K |
|
436
Tetra Tech
TTEK
$9.48B
| $814K | 0.07% |
157,150
+123,650
| +369% | +$640K |
|
437
Lumen
LUMN
$4.87B
| $810K | 0.07% |
25,800
+9,193
| +55% | +$289K |
|
438
Garmin
GRMN
$45.7B
| $805K | 0.07% |
17,815
-3,415
| -16% | -$154K |
|
439
NCR Voyix
VYX
$1.84B
| $805K | 0.07% |
33,113
-3,260
| -9% | -$79.3K |
|
440
Cognex
CGNX
$7.55B
| $797K | 0.06% |
+50,824
| New | +$797K |
|
441
Fiserv
FI
$73.4B
| $789K | 0.06% |
31,232
+2,936
| +10% | +$74.2K |
|
442
Charles River Laboratories
CRL
$8.07B
| $785K | 0.06% |
16,950
-975
| -5% | -$45.2K |
|
443
Trinity Industries
TRN
$2.31B
| $782K | 0.06% |
47,921
-2,083
| -4% | -$34K |
|
444
Domino's
DPZ
$15.7B
| $781K | 0.06% |
11,501
-7,000
| -38% | -$475K |
|
445
Cogent Communications
CCOI
$1.81B
| $780K | 0.06% |
24,180
-9,060
| -27% | -$292K |
|
446
EXL Service
EXLS
$7.26B
| $779K | 0.06% |
136,780
+42,015
| +44% | +$239K |
|
|
GWR
447
DELISTED
Genesee & Wyoming Inc.
GWR
| $778K | 0.06% |
8,366
-6,780
| -45% | -$631K |
|
|
ENIA
448
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $772K | 0.06% |
89,120
-6,033
| -6% | -$52.3K |
|
449
Royal Caribbean
RCL
$95.7B
| $771K | 0.06% |
20,135
-3,865
| -16% | -$148K |
|
450
CF Industries
CF
$13.7B
| $768K | 0.06% |
18,210
| – | – |
|