FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$93.6B
| $231K | 0.04% |
1,974
-531
| -21% | -$62.1K |
|
|
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | 0.04% |
7,541
-623
| -8% | -$19.1K |
|
|
DNB
528
DELISTED
Dun & Bradstreet
DNB
| $230K | 0.04% |
+2,130
| New | +$230K |
|
529
DXC Technology
DXC
$2.62B
| $229K | 0.04% |
+3,450
| New | +$229K |
|
530
Rockwell Automation
ROK
$38.8B
| $229K | 0.04% |
1,413
-69
| -5% | -$11.2K |
|
531
Caterpillar
CAT
$198B
| $227K | 0.04% |
2,116
-202
| -9% | -$21.7K |
|
|
RTN
532
DELISTED
Raytheon Company
RTN
| $226K | 0.04% |
1,400
| – | – |
|
533
Scorpio Tankers
STNG
$2.99B
| $226K | 0.04% |
5,692
-4,389
| -44% | -$174K |
|
|
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
| $224K | 0.04% |
2,916
-7,630
| -72% | -$586K |
|
535
Watsco
WSO
$16.6B
| $223K | 0.04% |
1,445
-476
| -25% | -$73.5K |
|
536
VeriSign
VRSN
$26.4B
| $222K | 0.04% |
+2,391
| New | +$222K |
|
537
iRhythm Technologies
IRTC
$6.01B
| $221K | 0.04% |
+5,200
| New | +$221K |
|
538
Jefferies Financial Group
JEF
$13.2B
| $221K | 0.04% |
9,437
-3,036
| -24% | -$71.1K |
|
539
Tronox
TROX
$717M
| $220K | 0.04% |
14,579
-4,685
| -24% | -$70.7K |
|
540
Tyson Foods
TSN
$19.9B
| $219K | 0.04% |
3,500
| – | – |
|
|
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.04% |
14,528
-4,297
| -23% | -$64.8K |
|
542
Coeur Mining
CDE
$9.36B
| $218K | 0.04% |
25,437
-7,590
| -23% | -$65K |
|
543
HF Sinclair
DINO
$9.56B
| $218K | 0.04% |
7,940
+1,455
| +22% | +$39.9K |
|
|
NXTM
544
DELISTED
NxStage Medical Inc.
NXTM
| $218K | 0.04% |
8,679
-2,755
| -24% | -$69.2K |
|
545
Healthpeak Properties
DOC
$12.7B
| $217K | 0.04% |
+6,800
| New | +$217K |
|
|
ESND
546
DELISTED
Essendant Inc.
ESND
| $217K | 0.04% |
14,619
-11,271
| -44% | -$167K |
|
547
CTS Corp
CTS
$1.24B
| $216K | 0.04% |
9,978
-7,692
| -44% | -$167K |
|
548
1st Source
SRCE
$1.58B
| $215K | 0.04% |
4,479
-1,721
| -28% | -$82.6K |
|
549
TEGNA Inc
TGNA
$3.38B
| $215K | 0.04% |
14,900
-10,397
| -41% | -$150K |
|
550
TopBuild
BLD
$12.2B
| $213K | 0.04% |
+4,009
| New | +$213K |
|