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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.8B
| $364K | 0.04% |
3,782
+125
| +3% | +$12K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $364K | 0.04% |
+10,355
| New | +$364K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $364K | 0.04% |
3,530
-775
| -18% | -$79.9K |
|
|
AMSG
479
DELISTED
Amsurg Corp
AMSG
| $364K | 0.04% |
4,880
-350
| -7% | -$26.1K |
|
480
Microchip Technology
MCHP
$34.9B
| $363K | 0.04% |
15,070
+3,400
| +29% | +$81.9K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $362K | 0.04% |
17,265
+4,065
| +31% | +$85.2K |
|
482
NETSCOUT
NTCT
$1.8B
| $361K | 0.04% |
15,700
+1,700
| +12% | +$39.1K |
|
|
DTSI
483
DELISTED
DTS, Inc.
DTSI
| $361K | 0.04% |
16,554
+311
| +2% | +$6.78K |
|
484
Global Payments
GPN
$21.1B
| $360K | 0.04% |
5,512
+1,474
| +37% | +$96.3K |
|
485
Verint Systems
VRNT
$1.23B
| $357K | 0.04% |
21,004
-2,748
| -12% | -$46.7K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $357K | 0.04% |
7,300
-900
| -11% | -$44K |
|
|
ABCO
487
DELISTED
Advisory Board Co/The
ABCO
| $357K | 0.04% |
11,057
-935
| -8% | -$30.2K |
|
|
TRCO
488
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $356K | 0.04% |
9,275
+30
| +0.3% | +$1.15K |
|
489
Owens Corning
OC
$12.5B
| $353K | 0.04% |
7,475
-900
| -11% | -$42.5K |
|
490
Sabre
SABR
$698M
| $353K | 0.04% |
12,200
-3,550
| -23% | -$103K |
|
491
CACI
CACI
$10.5B
| $352K | 0.04% |
3,300
+1,750
| +113% | +$187K |
|
|
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $350K | 0.04% |
9,761
-825
| -8% | -$29.6K |
|
493
Ubiquiti
UI
$36.2B
| $349K | 0.04% |
10,500
+2,100
| +25% | +$69.8K |
|
494
ScottsMiracle-Gro
SMG
$3.51B
| $348K | 0.04% |
4,785
-1,605
| -25% | -$117K |
|
|
HIMX
495
Himax Technologies
HIMX
$1.46B
| $347K | 0.04% |
+30,835
| New | +$347K |
|
496
8x8 Inc
EGHT
$282M
| $346K | 0.04% |
34,388
+9,400
| +38% | +$94.6K |
|
497
Verisk Analytics
VRSK
$37.5B
| $346K | 0.04% |
4,329
-311
| -7% | -$24.9K |
|
|
HTWR
498
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $346K | 0.04% |
11,015
+3,538
| +47% | +$111K |
|
499
Lincoln Electric
LECO
$13.2B
| $345K | 0.04% |
5,891
-700
| -11% | -$41K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $344K | 0.04% |
+3,747
| New | +$344K |
|