FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
+$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.03M |
| 3 |
AerCap
AER
|
+$3.82M |
| 4 |
US Bancorp
USB
|
+$2.96M |
| 5 |
Sensata Technologies
ST
|
+$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$6.23M |
| 2 |
Goldman Sachs
GS
|
+$5.18M |
| 3 |
TJX Companies
TJX
|
+$4.48M |
| 4 |
Texas Instruments
TXN
|
+$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
451
DELISTED
Global Eagle Entertainment Inc.
ENT
| $400K | 0.05% |
2,409
+146
| +6% | +$24.2K |
|
452
Comerica
CMA
$8.88B
| $399K | 0.05% |
9,700
+5,500
| +131% | +$226K |
|
453
Rogers Corp
ROG
$1.44B
| $399K | 0.05% |
6,535
-456
| -7% | -$27.8K |
|
454
SiriusXM
SIRI
$8.17B
| $399K | 0.05% |
10,114
-1,792
| -15% | -$70.7K |
|
455
Cullen/Frost Bankers
CFR
$8.27B
| $398K | 0.05% |
6,250
-1,900
| -23% | -$121K |
|
456
Generac Holdings
GNRC
$10.7B
| $398K | 0.05% |
11,377
-702
| -6% | -$24.6K |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $398K | 0.05% |
6,745
-470
| -7% | -$27.7K |
|
458
Marten Transport
MRTN
$948M
| $397K | 0.05% |
50,118
-3,490
| -7% | -$27.6K |
|
459
Wabtec
WAB
$32.5B
| $397K | 0.05% |
5,650
+360
| +7% | +$25.3K |
|
|
TIVO
460
DELISTED
TIVO INC
TIVO
| $394K | 0.05% |
39,834
| – | – |
|
461
Cincinnati Financial
CINF
$24B
| $392K | 0.05% |
5,228
-1,000
| -16% | -$75K |
|
|
DTSI
462
DELISTED
DTS, Inc.
DTSI
| $392K | 0.05% |
14,822
-1,732
| -10% | -$45.8K |
|
|
KNGT
463
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $391K | 0.05% |
+14,700
| New | +$391K |
|
464
LKQ Corp
LKQ
$8.31B
| $387K | 0.05% |
12,193
-849
| -7% | -$26.9K |
|
|
FCS
465
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $387K | 0.05% |
19,513
| – | – |
|
466
M&T Bank
MTB
$31.2B
| $384K | 0.05% |
3,244
-1,100
| -25% | -$130K |
|
467
Haemonetics
HAE
$2.61B
| $383K | 0.05% |
13,200
+4,350
| +49% | +$126K |
|
468
Power Integrations
POWI
$2.51B
| $383K | 0.05% |
15,300
| – | – |
|
469
Whirlpool
WHR
$5.24B
| $383K | 0.05% |
+2,300
| New | +$383K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $383K | 0.05% |
9,850
-505
| -5% | -$19.6K |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $383K | 0.05% |
+11,500
| New | +$383K |
|
472
Microchip Technology
MCHP
$34.9B
| $382K | 0.05% |
15,070
| – | – |
|
473
Valero Energy
VLO
$50.3B
| $380K | 0.05% |
7,442
-800
| -10% | -$40.8K |
|
474
Super Micro Computer
SMCI
$25.5B
| $378K | 0.05% |
152,000
-41,850
| -22% | -$104K |
|
475
Western Digital
WDC
$32.8B
| $377K | 0.05% |
10,551
-1,654
| -14% | -$59.1K |
|