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 | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.12B
| $421K | 0.05% |
+22,800
| New | +$421K |
|
|
TWX
427
DELISTED
Time Warner Inc
TWX
| $421K | 0.05% |
5,800
-1,250
| -18% | -$90.7K |
|
428
Rogers Corp
ROG
$1.42B
| $419K | 0.05% |
6,991
-731
| -9% | -$43.8K |
|
429
Wabtec
WAB
$32.5B
| $419K | 0.05% |
+5,290
| New | +$419K |
|
430
LKQ Corp
LKQ
$8.35B
| $416K | 0.05% |
13,042
-1,103
| -8% | -$35.2K |
|
|
WP
431
DELISTED
Worldpay, Inc.
WP
| $416K | 0.05% |
7,729
+1,056
| +16% | +$56.8K |
|
432
Watsco
WSO
$16.6B
| $414K | 0.05% |
3,075
-257
| -8% | -$34.6K |
|
433
Veeco
VECO
$1.47B
| $412K | 0.05% |
21,169
-2,583
| -11% | -$50.3K |
|
434
Regions Financial
RF
$23.9B
| $411K | 0.05% |
52,300
-6,500
| -11% | -$51.1K |
|
435
Sleep Number
SNBR
$219M
| $411K | 0.05% |
21,180
+2,900
| +16% | +$56.3K |
|
436
Cincinnati Financial
CINF
$23.9B
| $407K | 0.05% |
6,228
-1,400
| -18% | -$91.5K |
|
437
Community Health Systems
CYH
$411M
| $407K | 0.05% |
26,620
-6,897
| -21% | -$105K |
|
438
Enerpac Tool Group
EPAC
$2.28B
| $407K | 0.05% |
16,473
-3,833
| -19% | -$94.7K |
|
439
MACOM Technology Solutions
MTSI
$9.64B
| $407K | 0.05% |
9,305
+1,700
| +22% | +$74.4K |
|
|
SCAI
440
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $404K | 0.05% |
+8,730
| New | +$404K |
|
441
Marten Transport
MRTN
$947M
| $401K | 0.05% |
53,608
-4,532
| -8% | -$33.9K |
|
442
Burlington
BURL
$18.3B
| $400K | 0.05% |
7,110
+3,310
| +87% | +$186K |
|
443
Forum Energy Technologies
FET
$308M
| $400K | 0.05% |
1,514
+214
| +16% | +$56.5K |
|
|
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
| $400K | 0.05% |
3,500
-9,290
| -73% | -$1.06M |
|
445
Progressive
PGR
$143B
| $397K | 0.05% |
11,311
-2,600
| -19% | -$91.3K |
|
446
Encore Capital Group
ECPG
$1.02B
| $396K | 0.05% |
15,389
+439
| +3% | +$11.3K |
|
|
PMT
447
PennyMac Mortgage Investment
PMT
$1.09B
| $394K | 0.05% |
28,885
-10,765
| -27% | -$147K |
|
448
Estee Lauder
EL
$31.7B
| $392K | 0.05% |
4,153
-1,235
| -23% | -$117K |
|
449
Stagwell
STGW
$1.41B
| $391K | 0.05% |
16,570
-1,300
| -7% | -$30.7K |
|
|
EVHC
450
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $391K | 0.05% |
+6,396
| New | +$391K |
|