FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$2.93B
| $509K | 0.04% |
9,335
-4,215
| -31% | -$230K |
|
502
Fair Isaac
FICO
$37B
| $508K | 0.04% |
+5,594
| New | +$508K |
|
503
AerCap
AER
$21.6B
| $500K | 0.04% |
10,920
-3,597
| -25% | -$165K |
|
504
Coterra Energy
CTRA
$18.5B
| $500K | 0.04% |
15,867
+892
| +6% | +$28.1K |
|
505
Vertex Pharmaceuticals
VRTX
$100B
| $500K | 0.04% |
4,047
-364
| -8% | -$45K |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $500K | 0.04% |
4,201
-5,650
| -57% | -$672K |
|
507
Dana Inc
DAN
$2.7B
| $499K | 0.04% |
24,266
+2,966
| +14% | +$61K |
|
|
KRA
508
DELISTED
Kraton Corporation
KRA
| $499K | 0.04% |
20,913
-1,154
| -5% | -$27.5K |
|
509
Marten Transport
MRTN
$934M
| $497K | 0.04% |
57,303
-2,380
| -4% | -$20.6K |
|
510
Rogers Corp
ROG
$1.44B
| $497K | 0.04% |
7,512
-687
| -8% | -$45.5K |
|
511
NNN REIT
NNN
$8.05B
| $494K | 0.04% |
14,104
| – | – |
|
512
Dave & Buster's
PLAY
$769M
| $494K | 0.04% |
13,700
+2,900
| +27% | +$105K |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $494K | 0.04% |
+19,300
| New | +$494K |
|
514
LendingTree
TREE
$975M
| $492K | 0.04% |
6,255
+3,583
| +134% | +$282K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $492K | 0.04% |
8,803
+6,786
| +336% | +$379K |
|
|
AMSG
516
DELISTED
Amsurg Corp
AMSG
| $486K | 0.04% |
6,950
| – | – |
|
|
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | 0.04% |
10,434
-433
| -4% | -$20.2K |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $485K | 0.04% |
7,418
| – | – |
|
|
FLTX
519
DELISTED
Fleetmatics Group PLC
FLTX
| $485K | 0.04% |
10,367
| – | – |
|
520
Forward Air
FWRD
$901M
| $481K | 0.04% |
9,200
+2,500
| +37% | +$131K |
|
521
Acadia Healthcare
ACHC
$2B
| $480K | 0.04% |
6,134
-460
| -7% | -$36K |
|
522
Willis Towers Watson
WTW
$32.2B
| $476K | 0.04% |
3,830
-3,582
| -48% | -$445K |
|
|
LGF
523
DELISTED
Lions Gate Entertainment
LGF
| $472K | 0.04% |
12,739
| – | – |
|
524
Ethan Allen Interiors
ETD
$744M
| $471K | 0.04% |
17,875
-11,650
| -39% | -$307K |
|
|
GCI
525
DELISTED
Gannett Co., Inc
GCI
| $469K | 0.04% |
+33,543
| New | +$469K |
|