FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$70.5B
| $637K | 0.05% |
80,400
-4,196
| -5% | -$33.2K |
|
427
IDEX
IEX
$12.4B
| $635K | 0.05% |
8,080
| – | – |
|
428
CVS Health
CVS
$91B
| $634K | 0.05% |
6,043
+127
| +2% | +$13.3K |
|
429
Insulet
PODD
$24.6B
| $633K | 0.05% |
20,421
-5,906
| -22% | -$183K |
|
430
Protolabs
PRLB
$1.2B
| $631K | 0.05% |
9,351
+2,301
| +33% | +$155K |
|
431
MGIC Investment
MTG
$6.55B
| $627K | 0.05% |
+55,100
| New | +$627K |
|
|
TIVO
432
DELISTED
Tivo Inc
TIVO
| $625K | 0.05% |
39,186
+11,358
| +41% | +$181K |
|
433
Community Health Systems
CYH
$415M
| $623K | 0.05% |
11,979
-2,081
| -15% | -$108K |
|
434
Service Corp International
SCI
$11.1B
| $622K | 0.05% |
21,135
-8,385
| -28% | -$247K |
|
435
Sabre
SABR
$698M
| $619K | 0.05% |
+26,000
| New | +$619K |
|
436
Steris
STE
$24.5B
| $619K | 0.05% |
9,600
-593
| -6% | -$38.2K |
|
437
US Bancorp
USB
$75.7B
| $619K | 0.05% |
14,275
-900
| -6% | -$39K |
|
438
SiriusXM
SIRI
$8.17B
| $613K | 0.05% |
16,448
| – | – |
|
|
DATA
439
DELISTED
Tableau Software, Inc.
DATA
| $611K | 0.05% |
5,300
| – | – |
|
440
Esperion Therapeutics
ESPR
$512M
| $610K | 0.05% |
7,455
+2,200
| +42% | +$180K |
|
|
TWOU
441
DELISTED
2U, Inc.
TWOU
| $608K | 0.05% |
629
+343
| +120% | +$332K |
|
442
Bristol-Myers Squibb
BMY
$96.1B
| $606K | 0.05% |
9,112
+115
| +1% | +$7.65K |
|
443
Microchip Technology
MCHP
$35.2B
| $604K | 0.05% |
25,468
-11,150
| -30% | -$264K |
|
444
D.R. Horton
DHI
$53B
| $602K | 0.05% |
+22,000
| New | +$602K |
|
|
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
| $600K | 0.05% |
+6,900
| New | +$600K |
|
446
Forum Energy Technologies
FET
$312M
| $598K | 0.05% |
1,474
+318
| +28% | +$129K |
|
447
Intuitive Surgical
ISRG
$168B
| $596K | 0.05% |
11,070
-7,200
| -39% | -$388K |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.05% |
4,875
| – | – |
|
449
Agilent Technologies
A
$36.3B
| $594K | 0.05% |
15,418
-1,649
| -10% | -$63.5K |
|
450
Burlington
BURL
$18.3B
| $594K | 0.05% |
11,600
-2,400
| -17% | -$123K |
|