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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.3B
| $493K | 0.05% |
18,200
-1,000
| -5% | -$27.1K |
|
452
ATI
ATI
$10.3B
| $492K | 0.05% |
34,675
+21,839
| +170% | +$310K |
|
453
Monolithic Power Systems
MPWR
$41.4B
| $491K | 0.05% |
9,594
-1,390
| -13% | -$71.1K |
|
454
Regions Financial
RF
$23.9B
| $488K | 0.05% |
54,200
| – | – |
|
455
Five Below
FIVE
$7.88B
| $487K | 0.05% |
14,500
-4,100
| -22% | -$138K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $486K | 0.05% |
4,625
-250
| -5% | -$26.3K |
|
457
Dana Inc
DAN
$2.72B
| $483K | 0.05% |
30,451
+6,185
| +25% | +$98.1K |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $482K | 0.05% |
8,150
+437
| +6% | +$25.8K |
|
|
CYNO
459
DELISTED
Cynosure, Inc. Class A
CYNO
| $481K | 0.05% |
16,000
+4,800
| +43% | +$144K |
|
460
Veeco
VECO
$1.49B
| $477K | 0.05% |
+23,260
| New | +$477K |
|
461
Enerpac Tool Group
EPAC
$2.29B
| $475K | 0.05% |
25,800
+595
| +2% | +$11K |
|
462
RingCentral
RNG
$2.94B
| $474K | 0.05% |
26,100
+3,900
| +18% | +$70.8K |
|
463
Ethan Allen Interiors
ETD
$760M
| $472K | 0.05% |
17,875
| – | – |
|
464
Oxford Industries
OXM
$609M
| $471K | 0.05% |
6,375
-1,675
| -21% | -$124K |
|
|
EFII
465
DELISTED
Electronics for Imaging
EFII
| $467K | 0.05% |
+10,800
| New | +$467K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $465K | 0.05% |
8,400
| – | – |
|
467
Brookfield
BN
$99B
| $461K | 0.05% |
27,859
-1,500
| -5% | -$24.8K |
|
468
Prologis
PLD
$104B
| $461K | 0.05% |
11,847
| – | – |
|
|
CHSP
469
DELISTED
Chesapeake Lodging Trust
CHSP
| $461K | 0.05% |
+17,700
| New | +$461K |
|
|
CEB
470
DELISTED
CEB Inc.
CEB
| $461K | 0.05% |
6,750
| – | – |
|
471
Louisiana-Pacific
LPX
$6.91B
| $459K | 0.05% |
32,225
+1,937
| +6% | +$27.6K |
|
472
Omnicell
OMCL
$1.49B
| $459K | 0.05% |
14,764
+5,723
| +63% | +$178K |
|
|
IHS
473
DELISTED
IHS INC CL-A COM STK
IHS
| $459K | 0.05% |
3,964
+1,337
| +51% | +$155K |
|
474
Exponent
EXPO
$3.59B
| $457K | 0.05% |
20,516
+1,104
| +6% | +$24.6K |
|
|
LGF
475
DELISTED
Lions Gate Entertainment
LGF
| $456K | 0.05% |
12,386
-353
| -3% | -$13K |
|