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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$36B
| $322K | 0.04% |
4,131
-1,086
| -21% | -$84.7K |
|
|
DGI
527
DELISTED
DigitalGlobe Inc.
DGI
| $321K | 0.04% |
+15,000
| New | +$321K |
|
528
Fox Factory Holding Corp
FOXF
$1.21B
| $319K | 0.04% |
18,339
-1,280
| -7% | -$22.3K |
|
529
Public Storage
PSA
$50.9B
| $318K | 0.04% |
1,243
-375
| -23% | -$95.9K |
|
|
TSRO
530
DELISTED
TESARO, Inc.
TSRO
| $318K | 0.04% |
3,790
+1,410
| +59% | +$118K |
|
531
Teleflex
TFX
$5.76B
| $317K | 0.04% |
1,790
-320
| -15% | -$56.7K |
|
|
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | 0.04% |
9,125
-636
| -7% | -$22.1K |
|
533
Ambarella
AMBA
$3.61B
| $315K | 0.04% |
+6,200
| New | +$315K |
|
|
BUFF
534
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $315K | 0.04% |
13,500
+4,600
| +52% | +$107K |
|
535
Brookfield
BN
$99B
| $314K | 0.04% |
17,769
-3,493
| -16% | -$61.7K |
|
536
Forum Energy Technologies
FET
$313M
| $313K | 0.04% |
904
-610
| -40% | -$211K |
|
537
Paycom
PAYC
$12.5B
| $313K | 0.04% |
7,235
+1,200
| +20% | +$51.9K |
|
538
Progressive
PGR
$143B
| $312K | 0.04% |
9,311
-2,000
| -18% | -$67K |
|
539
Trimble
TRMB
$19.1B
| $312K | 0.04% |
12,790
-9,000
| -41% | -$220K |
|
540
Sabre
SABR
$698M
| $311K | 0.04% |
11,600
-600
| -5% | -$16.1K |
|
541
Oshkosh
OSK
$8.7B
| $310K | 0.04% |
6,500
+1,400
| +27% | +$66.8K |
|
542
Popular Inc
BPOP
$8.39B
| $308K | 0.04% |
10,505
-734
| -7% | -$21.5K |
|
543
Essex Property Trust
ESS
$17.3B
| $305K | 0.04% |
1,338
| – | – |
|
544
Progress Software
PRGS
$1.85B
| $305K | 0.04% |
11,100
| – | – |
|
|
QLGC
545
DELISTED
QLOGIC CORP
QLGC
| $305K | 0.04% |
20,680
-1,444
| -7% | -$21.3K |
|
|
COHR
546
DELISTED
Coherent Inc
COHR
| $303K | 0.04% |
3,300
-447
| -12% | -$41K |
|
547
Glacier Bancorp
GBCI
$5.75B
| $302K | 0.04% |
11,350
-1,080
| -9% | -$28.7K |
|
548
Graco
GGG
$14B
| $301K | 0.04% |
11,430
| – | – |
|
549
Ralph Lauren
RL
$18.8B
| $300K | 0.04% |
3,345
-437
| -12% | -$39.2K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.94B
| $299K | 0.04% |
14,100
-16,775
| -54% | -$356K |
|