FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$45.4B
| $407K | 0.04% |
10,940
-750
| -6% | -$27.9K |
|
502
Ralph Lauren
RL
$18.9B
| $407K | 0.04% |
3,657
+612
| +20% | +$68.1K |
|
503
Xylem
XYL
$33.5B
| $405K | 0.04% |
11,085
-825
| -7% | -$30.1K |
|
504
Unum
UNM
$12.6B
| $404K | 0.04% |
12,131
| – | – |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $404K | 0.04% |
13,390
-4,110
| -23% | -$124K |
|
|
IOC
506
DELISTED
Interoil Corporation
IOC
| $399K | 0.04% |
12,708
| – | – |
|
507
Rogers Corp
ROG
$1.44B
| $398K | 0.04% |
7,722
| – | – |
|
|
AMSG
508
DELISTED
Amsurg Corp
AMSG
| $397K | 0.04% |
5,230
-1,170
| -18% | -$88.8K |
|
509
Capri Holdings
CPRI
$2.54B
| $395K | 0.04% |
9,850
-325
| -3% | -$13K |
|
510
Adeia
ADEA
$1.65B
| $394K | 0.04% |
49,594
| – | – |
|
511
Owens Corning
OC
$12.8B
| $394K | 0.04% |
8,375
| – | – |
|
|
PMC
512
DELISTED
PharMerica Corporation
PMC
| $394K | 0.04% |
11,250
+650
| +6% | +$22.8K |
|
513
Red Robin
RRGB
$111M
| $393K | 0.04% |
6,370
-1,908
| -23% | -$118K |
|
514
Sleep Number
SNBR
$211M
| $391K | 0.04% |
18,280
-1,200
| -6% | -$25.7K |
|
515
Generac Holdings
GNRC
$10.9B
| $390K | 0.04% |
13,115
+355
| +3% | +$10.6K |
|
516
Eli Lilly
LLY
$676B
| $390K | 0.04% |
4,623
-330
| -7% | -$27.8K |
|
517
LendingTree
TREE
$977M
| $390K | 0.04% |
4,372
-310
| -7% | -$27.7K |
|
518
Watsco
WSO
$15.8B
| $390K | 0.04% |
3,332
-65
| -2% | -$7.61K |
|
|
CEB
519
DELISTED
CEB Inc.
CEB
| $390K | 0.04% |
6,350
-400
| -6% | -$24.6K |
|
520
Stagwell
STGW
$1.39B
| $388K | 0.04% |
+17,870
| New | +$388K |
|
521
Federated Hermes
FHI
$4.1B
| $387K | 0.04% |
13,500
-1,200
| -8% | -$34.4K |
|
522
MasTec
MTZ
$15B
| $387K | 0.04% |
22,272
+5,993
| +37% | +$104K |
|
|
HTWR
523
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $377K | 0.04% |
+7,477
| New | +$377K |
|
524
First Solar
FSLR
$21.9B
| $374K | 0.04% |
+5,674
| New | +$374K |
|
525
CF Industries
CF
$14.1B
| $372K | 0.04% |
9,120
| – | – |
|