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 | |
|---|---|---|---|---|---|---|
501
Clearwater Paper
CLW
$343M
| $350K | 0.04% |
5,343
+930
| +21% | +$60.9K |
|
|
TYPE
502
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $350K | 0.04% |
14,200
+8,200
| +137% | +$202K |
|
503
NETSCOUT
NTCT
$1.8B
| $349K | 0.04% |
15,700
| – | – |
|
|
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
| $349K | 0.04% |
10,900
+6,300
| +137% | +$202K |
|
|
CY
505
DELISTED
Cypress Semiconductor
CY
| $347K | 0.04% |
32,900
-3,506
| -10% | -$37K |
|
|
506
Goldman Sachs
GS
$231B
| $346K | 0.04% |
2,328
-34,860
| -94% | -$5.18M |
|
507
Xylem
XYL
$33.5B
| $345K | 0.04% |
7,720
-1,370
| -15% | -$61.2K |
|
|
ILG
508
DELISTED
ILG, Inc Common Stock
ILG
| $344K | 0.04% |
21,650
-1,011
| -4% | -$16.1K |
|
509
Alibaba
BABA
$351B
| $337K | 0.04% |
4,244
+1,199
| +39% | +$95.2K |
|
510
Toll Brothers
TOL
$14B
| $337K | 0.04% |
12,507
-1,800
| -13% | -$48.5K |
|
511
Kilroy Realty
KRC
$4.97B
| $336K | 0.04% |
5,070
-240
| -5% | -$15.9K |
|
|
LOGM
512
DELISTED
LogMein, Inc.
LOGM
| $336K | 0.04% |
5,300
+142
| +3% | +$9K |
|
513
Burlington
BURL
$17.7B
| $334K | 0.04% |
5,000
-2,110
| -30% | -$141K |
|
514
Encore Capital Group
ECPG
$1.01B
| $334K | 0.04% |
14,200
-1,189
| -8% | -$28K |
|
515
Cheesecake Factory
CAKE
$2.94B
| $333K | 0.04% |
6,905
-50
| -0.7% | -$2.41K |
|
516
Jack Henry & Associates
JKHY
$11.9B
| $332K | 0.04% |
3,809
+439
| +13% | +$38.3K |
|
517
Veeco
VECO
$1.49B
| $332K | 0.04% |
20,055
-1,114
| -5% | -$18.4K |
|
|
BCOV
518
DELISTED
Brightcove, Inc.
BCOV
| $332K | 0.04% |
37,712
-2,017
| -5% | -$17.8K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $329K | 0.04% |
10,036
| – | – |
|
|
NTRI
520
DELISTED
NutriSystem, Inc.
NTRI
| $327K | 0.04% |
12,900
+1,485
| +13% | +$37.6K |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $327K | 0.04% |
37,950
+7,840
| +26% | +$67.6K |
|
522
Regions Financial
RF
$23.9B
| $323K | 0.04% |
38,000
-14,300
| -27% | -$122K |
|
523
Under Armour Class C
UA
$2.09B
| $323K | 0.04% |
+8,862
| New | +$323K |
|
|
EQC
524
DELISTED
Equity Commonwealth
EQC
| $323K | 0.04% |
11,100
-600
| -5% | -$17.5K |
|
|
STMP
525
DELISTED
Stamps.com, Inc.
STMP
| $323K | 0.04% |
+3,700
| New | +$323K |
|