FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.63B
| $528K | 0.05% |
+26,900
| New | +$528K |
|
527
TETRA Technologies
TTI
$625M
| $528K | 0.05% |
+51,500
| New | +$528K |
|
528
Graco
GGG
$14.2B
| $526K | 0.05% |
+24,975
| New | +$526K |
|
|
SGK
529
DELISTED
SCHAWK INC CL-A
SGK
| $525K | 0.04% |
+40,000
| New | +$525K |
|
530
Synaptics
SYNA
$2.7B
| $524K | 0.04% |
+13,580
| New | +$524K |
|
|
INXN
531
DELISTED
Interxion Holding N.V.
INXN
| $524K | 0.04% |
+20,110
| New | +$524K |
|
532
Amdocs
DOX
$9.46B
| $523K | 0.04% |
+14,100
| New | +$523K |
|
533
Pediatrix Medical
MD
$1.49B
| $517K | 0.04% |
+11,280
| New | +$517K |
|
|
IMPV
534
DELISTED
Imperva, Inc.
IMPV
| $517K | 0.04% |
+11,480
| New | +$517K |
|
|
ROSE
535
DELISTED
ROSETTA RESOURCES INC
ROSE
| $517K | 0.04% |
+12,152
| New | +$517K |
|
|
WLT
536
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $517K | 0.04% |
+49,715
| New | +$517K |
|
537
Xylem
XYL
$34.2B
| $516K | 0.04% |
+19,144
| New | +$516K |
|
538
Brookfield
BN
$99.5B
| $513K | 0.04% |
+40,578
| New | +$513K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $513K | 0.04% |
+13,875
| New | +$513K |
|
|
BYI
540
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $513K | 0.04% |
+9,100
| New | +$513K |
|
541
Evertec
EVTC
$2.21B
| $512K | 0.04% |
+23,300
| New | +$512K |
|
542
Option Care Health
OPCH
$4.72B
| $508K | 0.04% |
+7,700
| New | +$508K |
|
|
PMCS
543
DELISTED
P M C SIERRA INC
PMCS
| $507K | 0.04% |
+79,915
| New | +$507K |
|
544
Flex
FLEX
$20.8B
| $506K | 0.04% |
+86,706
| New | +$506K |
|
545
TE Connectivity
TEL
$61.7B
| $506K | 0.04% |
+11,110
| New | +$506K |
|
546
Cabot Corp
CBT
$4.31B
| $504K | 0.04% |
+13,480
| New | +$504K |
|
547
Stride
LRN
$7.01B
| $504K | 0.04% |
+19,197
| New | +$504K |
|
|
HAR
548
DELISTED
Harman International Industries
HAR
| $501K | 0.04% |
+9,250
| New | +$501K |
|
|
UTIW
549
DELISTED
UTI WORLDWIDE INC
UTIW
| $500K | 0.04% |
+30,330
| New | +$500K |
|
550
MillerKnoll
MLKN
$1.47B
| $494K | 0.04% |
+18,250
| New | +$494K |
|