FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.9B
| $295K | 0.05% |
2,840
-942
| -25% | -$97.8K |
|
452
Inogen
INGN
$231M
| $294K | 0.05% |
3,077
+1,187
| +63% | +$113K |
|
453
Monro
MNRO
$505M
| $294K | 0.05% |
7,030
-2,230
| -24% | -$93.3K |
|
454
Aecom
ACM
$16.5B
| $293K | 0.05% |
9,060
| – | – |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $292K | 0.05% |
6,249
-2,162
| -26% | -$101K |
|
456
First American
FAF
$6.8B
| $290K | 0.05% |
6,480
-360
| -5% | -$16.1K |
|
457
Kennametal
KMT
$1.6B
| $290K | 0.05% |
7,743
+398
| +5% | +$14.9K |
|
|
AERI
458
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $290K | 0.05% |
5,521
-1,510
| -21% | -$79.3K |
|
459
Perdoceo Education
PRDO
$2.17B
| $288K | 0.05% |
29,979
| – | – |
|
|
SFS
460
DELISTED
Smart & Final Stores, Inc.
SFS
| $288K | 0.05% |
31,643
-24,397
| -44% | -$222K |
|
461
Thermon Group Holdings
THR
$817M
| $287K | 0.05% |
14,980
-11,550
| -44% | -$221K |
|
462
Granite Construction
GVA
$4.7B
| $285K | 0.05% |
5,908
-2,913
| -33% | -$141K |
|
463
Huron Consulting
HURN
$2.42B
| $283K | 0.05% |
6,541
-4,319
| -40% | -$187K |
|
|
WGL
464
DELISTED
Wgl Holdings
WGL
| $283K | 0.05% |
3,396
-2,624
| -44% | -$219K |
|
465
MSC Industrial Direct
MSM
$5.12B
| $282K | 0.05% |
3,285
-285
| -8% | -$24.5K |
|
|
INN
466
Summit Hotel Properties
INN
$608M
| $280K | 0.05% |
15,010
-12,660
| -46% | -$236K |
|
467
Skywest
SKYW
$4.35B
| $279K | 0.05% |
7,950
-1,280
| -14% | -$44.9K |
|
468
The Greenbrier Companies
GBX
$1.42B
| $277K | 0.05% |
5,980
-627
| -9% | -$29K |
|
469
Brunswick
BC
$4.27B
| $276K | 0.05% |
4,402
-1,611
| -27% | -$101K |
|
470
Fulton Financial
FULT
$3.5B
| $274K | 0.05% |
14,420
| – | – |
|
471
Enovis
ENOV
$1.78B
| $268K | 0.05% |
3,961
-1,698
| -30% | -$115K |
|
472
Target
TGT
$41.3B
| $267K | 0.05% |
+5,100
| New | +$267K |
|
|
CIR
473
DELISTED
CIRCOR International, Inc
CIR
| $267K | 0.05% |
4,496
-3,464
| -44% | -$206K |
|
474
A.O. Smith
AOS
$10.1B
| $265K | 0.05% |
4,711
-389
| -8% | -$21.9K |
|
475
HealthEquity
HQY
$8.01B
| $265K | 0.05% |
5,317
-1,692
| -24% | -$84.3K |
|