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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $265K | 0.05% |
6,013
-535
| -8% | -$23.6K |
|
477
Brookfield
BN
$99B
| $264K | 0.05% |
12,594
-1,093
| -8% | -$22.9K |
|
478
Portland General Electric
POR
$4.64B
| $264K | 0.05% |
5,770
-450
| -7% | -$20.6K |
|
|
MIK
479
DELISTED
Michaels Stores, Inc
MIK
| $263K | 0.05% |
14,220
-800
| -5% | -$14.8K |
|
|
GWR
480
DELISTED
Genesee & Wyoming Inc.
GWR
| $263K | 0.05% |
3,845
-1,220
| -24% | -$83.4K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $263K | 0.05% |
14,550
+990
| +7% | +$17.9K |
|
482
Louisiana-Pacific
LPX
$6.67B
| $262K | 0.05% |
10,885
-17,034
| -61% | -$410K |
|
|
CHUY
483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $262K | 0.05% |
11,171
-3,000
| -21% | -$70.4K |
|
484
Brinker International
EAT
$6.93B
| $261K | 0.05% |
6,840
-500
| -7% | -$19.1K |
|
485
Quanta Services
PWR
$55.6B
| $261K | 0.05% |
+7,931
| New | +$261K |
|
486
COPT Defense Properties
CDP
$3.44B
| $260K | 0.05% |
7,433
-6,307
| -46% | -$221K |
|
487
NETGEAR
NTGR
$821M
| $260K | 0.05% |
6,038
+668
| +12% | +$28.8K |
|
488
Semtech
SMTC
$5.34B
| $260K | 0.05% |
7,264
-784
| -10% | -$28.1K |
|
489
Werner Enterprises
WERN
$1.7B
| $259K | 0.05% |
8,820
-450
| -5% | -$13.2K |
|
490
Mistras Group
MG
$301M
| $257K | 0.05% |
11,699
-9,021
| -44% | -$198K |
|
491
Credicorp
BAP
$20.9B
| $256K | 0.05% |
1,425
+500
| +54% | +$89.8K |
|
|
COHR
492
DELISTED
Coherent Inc
COHR
| $255K | 0.05% |
1,134
-337
| -23% | -$75.8K |
|
|
BMCH
493
DELISTED
BMC Stock Holdings, Inc
BMCH
| $255K | 0.05% |
11,648
-1,124
| -9% | -$24.6K |
|
494
Chemours
CC
$2.5B
| $254K | 0.05% |
+6,703
| New | +$254K |
|
|
RSPP
495
DELISTED
RSP Permian, Inc.
RSPP
| $254K | 0.05% |
7,854
-4,134
| -34% | -$134K |
|
496
Adtalem Global Education
ATGE
$4.9B
| $253K | 0.05% |
+6,664
| New | +$253K |
|
497
HCA Healthcare
HCA
$96.7B
| $253K | 0.05% |
2,903
+1,063
| +58% | +$92.6K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $253K | 0.05% |
25,040
+1,050
| +4% | +$10.6K |
|
499
Forward Air
FWRD
$916M
| $251K | 0.05% |
4,705
-3,625
| -44% | -$193K |
|
|
CSII
500
DELISTED
Cardiovascular Systems, Inc.
CSII
| $251K | 0.05% |
7,784
-2,746
| -26% | -$88.5K |
|