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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $493K | 0.04% |
+4,925
| New | +$493K |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $485K | 0.04% |
+7,260
| New | +$485K |
|
553
Illumina
ILMN
$15.7B
| $483K | 0.04% |
+6,641
| New | +$483K |
|
554
Euronet Worldwide
EEFT
$3.74B
| $482K | 0.04% |
+15,111
| New | +$482K |
|
555
Acadia Healthcare
ACHC
$2.19B
| $481K | 0.04% |
+14,544
| New | +$481K |
|
556
FMC
FMC
$4.72B
| $481K | 0.04% |
+9,086
| New | +$481K |
|
|
CY
557
DELISTED
Cypress Semiconductor
CY
| $481K | 0.04% |
+44,790
| New | +$481K |
|
|
CYT
558
DELISTED
CYTEC INDS INC
CYT
| $477K | 0.04% |
+13,022
| New | +$477K |
|
559
Dick's Sporting Goods
DKS
$17.7B
| $476K | 0.04% |
+9,524
| New | +$476K |
|
560
Caesarstone
CSTE
$48.7M
| $475K | 0.04% |
+17,439
| New | +$475K |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $471K | 0.04% |
+22,200
| New | +$471K |
|
562
Deckers Outdoor
DECK
$17.9B
| $470K | 0.04% |
+55,800
| New | +$470K |
|
563
NRG Energy
NRG
$28.6B
| $470K | 0.04% |
+17,600
| New | +$470K |
|
564
Alnylam Pharmaceuticals
ALNY
$59.2B
| $466K | 0.04% |
+15,014
| New | +$466K |
|
|
CYN
565
DELISTED
CITY NATIONAL CORPORATION
CYN
| $465K | 0.04% |
+7,344
| New | +$465K |
|
|
REXX
566
DELISTED
Rex Energy Corporation
REXX
| $464K | 0.04% |
+2,640
| New | +$464K |
|
567
Nucor
NUE
$33.8B
| $462K | 0.04% |
+10,656
| New | +$462K |
|
568
Ribbon Communications
RBBN
$707M
| $460K | 0.04% |
+30,582
| New | +$460K |
|
|
JNS
569
DELISTED
Janus Capital Group Inc
JNS
| $460K | 0.04% |
+54,085
| New | +$460K |
|
|
IHS
570
DELISTED
IHS INC CL-A COM STK
IHS
| $460K | 0.04% |
+4,410
| New | +$460K |
|
571
Dolby
DLB
$6.96B
| $459K | 0.04% |
+13,725
| New | +$459K |
|
572
Comscore
SCOR
$32.1M
| $459K | 0.04% |
+940
| New | +$459K |
|
573
Liquidity Services
LQDT
$836M
| $458K | 0.04% |
+13,196
| New | +$458K |
|
574
Jefferies Financial Group
JEF
$13.1B
| $451K | 0.04% |
+19,221
| New | +$451K |
|
|
PCYC
575
DELISTED
PHARMACYCLICS INC
PCYC
| $445K | 0.04% |
+5,600
| New | +$445K |
|