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 | |
|---|---|---|---|---|---|---|
|
LOGM
426
DELISTED
LogMein, Inc.
LOGM
| $526K | 0.05% |
7,720
+5,540
| +254% | +$377K |
|
427
Agilent Technologies
A
$36.3B
| $525K | 0.05% |
15,303
-115
| -0.7% | -$3.95K |
|
428
Sabre
SABR
$698M
| $525K | 0.05% |
19,300
-6,700
| -26% | -$182K |
|
429
Integra LifeSciences
IART
$1.22B
| $524K | 0.05% |
17,600
-6,278
| -26% | -$187K |
|
|
TIVO
430
DELISTED
Tivo Inc
TIVO
| $523K | 0.05% |
49,852
+10,666
| +27% | +$112K |
|
431
Tetra Tech
TTEK
$9.38B
| $521K | 0.05% |
107,150
-24,575
| -19% | -$119K |
|
432
IDEX
IEX
$12.4B
| $520K | 0.05% |
7,300
-780
| -10% | -$55.6K |
|
|
NVRO
433
DELISTED
NEVRO CORP.
NVRO
| $520K | 0.05% |
11,204
-10,955
| -49% | -$508K |
|
434
ConocoPhillips
COP
$115B
| $519K | 0.05% |
10,819
-900
| -8% | -$43.2K |
|
435
Kirby Corp
KEX
$4.98B
| $519K | 0.05% |
8,379
+1,032
| +14% | +$63.9K |
|
|
JAH
436
DELISTED
JARDEN CORPORATION
JAH
| $519K | 0.05% |
10,610
-570
| -5% | -$27.9K |
|
437
Flowserve
FLS
$7.28B
| $518K | 0.05% |
12,580
+290
| +2% | +$11.9K |
|
438
Deere & Co
DE
$130B
| $517K | 0.05% |
6,986
-2,030
| -23% | -$150K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $511K | 0.05% |
5,275
-215
| -4% | -$20.8K |
|
440
Globe Life
GL
$11.4B
| $508K | 0.05% |
9,013
-3,050
| -25% | -$172K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $508K | 0.05% |
17,500
-1,800
| -9% | -$52.3K |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $507K | 0.05% |
4,632
-1,124
| -20% | -$123K |
|
443
Cheesecake Factory
CAKE
$2.99B
| $505K | 0.05% |
9,355
+20
| +0.2% | +$1.08K |
|
444
Eagle Materials
EXP
$7.71B
| $503K | 0.05% |
7,353
+442
| +6% | +$30.2K |
|
445
FMC
FMC
$4.73B
| $501K | 0.05% |
17,032
+12,188
| +252% | +$359K |
|
446
Advance Auto Parts
AAP
$3.66B
| $500K | 0.05% |
2,639
+494
| +23% | +$93.6K |
|
|
ENT
447
DELISTED
Global Eagle Entertainment Inc.
ENT
| $500K | 0.05% |
1,743
+454
| +35% | +$130K |
|
448
Resources Connection
RGP
$172M
| $499K | 0.05% |
33,100
-3,103
| -9% | -$46.8K |
|
449
Virtus Investment Partners
VRTS
$1.33B
| $497K | 0.05% |
4,950
-490
| -9% | -$49.2K |
|
|
AMSG
450
DELISTED
Amsurg Corp
AMSG
| $497K | 0.05% |
6,400
-550
| -8% | -$42.7K |
|