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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$290B
| $454K | 0.05% |
11,326
-89
| -0.8% | -$3.57K |
|
|
IMPV
477
DELISTED
Imperva, Inc.
IMPV
| $452K | 0.05% |
+6,900
| New | +$452K |
|
|
MDR
478
DELISTED
McDermott International
MDR
| $451K | 0.05% |
34,989
+2,283
| +7% | +$29.4K |
|
|
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
| $450K | 0.05% |
28,168
+15,370
| +120% | +$246K |
|
480
NNN REIT
NNN
$8.06B
| $446K | 0.04% |
12,304
-1,800
| -13% | -$65.2K |
|
|
WX
481
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $445K | 0.04% |
10,300
-2,100
| -17% | -$90.7K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $443K | 0.04% |
8,037
-766
| -9% | -$42.2K |
|
483
Team
TISI
$86.9M
| $441K | 0.04% |
1,372
+74
| +6% | +$23.8K |
|
|
EQC
484
DELISTED
Equity Commonwealth
EQC
| $441K | 0.04% |
16,200
-1,865
| -10% | -$50.8K |
|
485
Freeport-McMoran
FCX
$64.9B
| $438K | 0.04% |
45,204
+23,900
| +112% | +$232K |
|
486
Encore Capital Group
ECPG
$994M
| $437K | 0.04% |
11,800
-1,306
| -10% | -$48.4K |
|
|
YHOO
487
DELISTED
Yahoo Inc
YHOO
| $437K | 0.04% |
15,130
| – | – |
|
488
LendingTree
TREE
$972M
| $436K | 0.04% |
4,682
-1,573
| -25% | -$146K |
|
|
PGI
489
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $436K | 0.04% |
31,699
+1,977
| +7% | +$27.2K |
|
490
Medtronic
MDT
$119B
| $435K | 0.04% |
6,509
-4,994
| -43% | -$334K |
|
491
Philip Morris
PM
$255B
| $435K | 0.04% |
5,480
-985
| -15% | -$78.2K |
|
492
Gogo Inc
GOGO
$1.41B
| $433K | 0.04% |
28,316
+1,338
| +5% | +$20.5K |
|
493
Vital Energy
VTLE
$623M
| $432K | 0.04% |
2,290
+602
| +36% | +$114K |
|
494
Capri Holdings
CPRI
$2.56B
| $430K | 0.04% |
10,175
+800
| +9% | +$33.8K |
|
|
UMPQ
495
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.04% |
26,400
-1,930
| -7% | -$31.4K |
|
496
Estee Lauder
EL
$31.6B
| $429K | 0.04% |
5,314
+461
| +9% | +$37.2K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $429K | 0.04% |
4,469
+268
| +6% | +$25.7K |
|
498
Globus Medical
GMED
$7.89B
| $428K | 0.04% |
20,703
+7,626
| +58% | +$158K |
|
|
IOC
499
DELISTED
Interoil Corporation
IOC
| $428K | 0.04% |
12,708
+5,123
| +68% | +$173K |
|
500
Progressive
PGR
$143B
| $426K | 0.04% |
13,911
| – | – |
|