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 | |
|---|---|---|---|---|---|---|
501
Sleep Number
SNBR
$227M
| $426K | 0.04% |
19,480
| – | – |
|
502
Adeia
ADEA
$1.67B
| $425K | 0.04% |
49,594
+2,979
| +6% | +$25.5K |
|
503
Federated Hermes
FHI
$4.06B
| $425K | 0.04% |
+14,700
| New | +$425K |
|
504
Yelp
YELP
$1.97B
| $423K | 0.04% |
19,515
-24,300
| -55% | -$527K |
|
|
MON
505
DELISTED
Monsanto Co
MON
| $420K | 0.04% |
4,925
-34
| -0.7% | -$2.9K |
|
506
Garmin
GRMN
$45.8B
| $419K | 0.04% |
11,690
| – | – |
|
507
CyberArk
CYBR
$24.2B
| $418K | 0.04% |
8,345
-2,942
| -26% | -$147K |
|
508
LKQ Corp
LKQ
$8.3B
| $418K | 0.04% |
14,733
-14,453
| -50% | -$410K |
|
509
Eli Lilly
LLY
$666B
| $415K | 0.04% |
4,953
| – | – |
|
510
Verisk Analytics
VRSK
$37.3B
| $415K | 0.04% |
5,607
+3,987
| +246% | +$295K |
|
511
Everest Group
EG
$14.3B
| $412K | 0.04% |
2,379
+143
| +6% | +$24.8K |
|
512
Rogers Corp
ROG
$1.45B
| $411K | 0.04% |
7,722
+210
| +3% | +$11.2K |
|
|
ZOES
513
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $411K | 0.04% |
10,396
+1,720
| +20% | +$68K |
|
514
Cincinnati Financial
CINF
$23.9B
| $410K | 0.04% |
7,628
-1,200
| -14% | -$64.5K |
|
515
CF Industries
CF
$13.8B
| $409K | 0.04% |
9,120
-1,100
| -11% | -$49.3K |
|
|
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $409K | 0.04% |
10,844
-16,873
| -61% | -$636K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.04% |
13,241
-2,467
| -16% | -$76.2K |
|
518
ScottsMiracle-Gro
SMG
$3.48B
| $407K | 0.04% |
6,690
| – | – |
|
|
BMR
519
DELISTED
BIOMED REALTY TRUST INC
BMR
| $406K | 0.04% |
20,336
| – | – |
|
520
Dave & Buster's
PLAY
$767M
| $405K | 0.04% |
10,700
-3,000
| -22% | -$114K |
|
521
Watsco
WSO
$16.3B
| $402K | 0.04% |
3,397
+83
| +3% | +$9.82K |
|
|
UTEK
522
DELISTED
Ultratech Inc.
UTEK
| $399K | 0.04% |
24,887
+1,053
| +4% | +$16.9K |
|
|
LADR
523
Ladder Capital
LADR
$1.5B
| $394K | 0.04% |
34,270
-4,187
| -11% | -$48.1K |
|
524
Willis Towers Watson
WTW
$32.1B
| $394K | 0.04% |
3,633
-197
| -5% | -$21.4K |
|
|
AVID
525
DELISTED
Avid Technology Inc
AVID
| $394K | 0.04% |
49,450
+16,321
| +49% | +$130K |
|