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 | |
|---|---|---|---|---|---|---|
|
EPAY
476
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | 0.05% |
17,529
-5,846
| -25% | -$126K |
|
477
Texas Roadhouse
TXRH
$11.2B
| $375K | 0.05% |
8,232
+3,233
| +65% | +$147K |
|
|
OA
478
DELISTED
Orbital ATK, Inc.
OA
| $375K | 0.05% |
4,400
+800
| +22% | +$68.2K |
|
479
Harley-Davidson
HOG
$3.77B
| $374K | 0.05% |
8,251
-100
| -1% | -$4.53K |
|
|
TRCO
480
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $373K | 0.05% |
9,535
+260
| +3% | +$10.2K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $372K | 0.05% |
14,100
-3,165
| -18% | -$83.5K |
|
482
Target
TGT
$41.3B
| $370K | 0.05% |
+5,300
| New | +$370K |
|
|
VRTU
483
DELISTED
Virtusa Corporation
VRTU
| $369K | 0.05% |
12,777
-890
| -7% | -$25.7K |
|
484
Everest Group
EG
$14.3B
| $368K | 0.05% |
+2,013
| New | +$368K |
|
|
DNB
485
DELISTED
Dun & Bradstreet
DNB
| $365K | 0.05% |
2,995
-535
| -15% | -$65.2K |
|
486
RTX Corp
RTX
$203B
| $363K | 0.05% |
5,617
-3,405
| -38% | -$220K |
|
|
MDVN
487
DELISTED
MEDIVATION, INC.
MDVN
| $363K | 0.05% |
6,019
-429
| -7% | -$25.9K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $361K | 0.05% |
6,373
-1,356
| -18% | -$76.8K |
|
|
AET
489
DELISTED
Aetna Inc
AET
| $361K | 0.05% |
2,952
-74
| -2% | -$9.05K |
|
490
Chord Energy
CHRD
$5.88B
| $360K | 0.04% |
38,580
-24,000
| -38% | -$224K |
|
491
Flex
FLEX
$21B
| $360K | 0.04% |
+40,474
| New | +$360K |
|
492
Jack in the Box
JACK
$377M
| $360K | 0.04% |
4,180
+2,240
| +115% | +$193K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $358K | 0.04% |
7,701
-1,025
| -12% | -$47.7K |
|
494
Outfront Media
OUT
$3.14B
| $357K | 0.04% |
+14,986
| New | +$357K |
|
495
Service Corp International
SCI
$11.1B
| $355K | 0.04% |
13,130
-2,330
| -15% | -$63K |
|
496
SL Green Realty
SLG
$4.21B
| $355K | 0.04% |
3,440
-186
| -5% | -$19.2K |
|
497
Hershey
HSY
$38B
| $354K | 0.04% |
3,120
-869
| -22% | -$98.6K |
|
498
Verint Systems
VRNT
$1.23B
| $354K | 0.04% |
21,004
| – | – |
|
499
Flowers Foods
FLO
$3.13B
| $351K | 0.04% |
18,700
-4,100
| -18% | -$77K |
|
500
Korn Ferry
KFY
$3.82B
| $351K | 0.04% |
16,950
+3,995
| +31% | +$82.7K |
|