FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
551
DELISTED
Gulfport Energy Corp.
GPOR
| $427K | 0.04% |
10,611
-440
| -4% | -$17.7K |
|
552
Vital Energy
VTLE
$609M
| $425K | 0.04% |
1,688
| – | – |
|
553
FerroAtlántica
GSM
$801M
| $422K | 0.04% |
23,854
| – | – |
|
554
Estee Lauder
EL
$32B
| $421K | 0.04% |
4,853
+1,670
| +52% | +$145K |
|
|
ENT
555
DELISTED
Global Eagle Entertainment Inc.
ENT
| $420K | 0.04% |
1,289
+605
| +88% | +$197K |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $417K | 0.04% |
41
-7
| -15% | -$71.2K |
|
557
Monster Beverage
MNST
$61.5B
| $416K | 0.04% |
18,636
-5,190
| -22% | -$116K |
|
|
PNRA
558
DELISTED
Panera Bread Co
PNRA
| $414K | 0.04% |
2,368
-98
| -4% | -$17.1K |
|
559
Korn Ferry
KFY
$3.79B
| $414K | 0.04% |
11,900
-3,728
| -24% | -$130K |
|
560
Eli Lilly
LLY
$662B
| $414K | 0.04% |
4,953
-1,373
| -22% | -$115K |
|
561
RingCentral
RNG
$2.94B
| $410K | 0.04% |
22,200
+4,300
| +24% | +$79.4K |
|
562
Watsco
WSO
$16.3B
| $410K | 0.04% |
3,314
-345
| -9% | -$42.7K |
|
|
DPLO
563
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $408K | 0.03% |
9,110
+2,060
| +29% | +$92.3K |
|
564
Everest Group
EG
$14.2B
| $407K | 0.03% |
2,236
| – | – |
|
565
Taylor Morrison
TMHC
$7.11B
| $404K | 0.03% |
19,820
-1,552
| -7% | -$31.6K |
|
566
Ralph Lauren
RL
$18.7B
| $403K | 0.03% |
3,045
-2,000
| -40% | -$265K |
|
|
UPL
567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $402K | 0.03% |
32,080
-12,400
| -28% | -$155K |
|
568
Freeport-McMoran
FCX
$63B
| $397K | 0.03% |
21,304
-1,100
| -5% | -$20.5K |
|
569
ScottsMiracle-Gro
SMG
$3.6B
| $397K | 0.03% |
6,690
| – | – |
|
570
Owens Corning
OC
$13B
| $395K | 0.03% |
9,575
| – | – |
|
571
Capri Holdings
CPRI
$2.54B
| $394K | 0.03% |
9,375
-400
| -4% | -$16.8K |
|
572
Lennar Class A
LEN
$35.6B
| $394K | 0.03% |
8,102
+74
| +0.9% | +$3.6K |
|
573
Teleflex
TFX
$5.75B
| $394K | 0.03% |
2,910
| – | – |
|
|
BMR
574
DELISTED
BIOMED REALTY TRUST INC
BMR
| $393K | 0.03% |
20,336
| – | – |
|
|
PMCS
575
DELISTED
P M C SIERRA INC
PMCS
| $392K | 0.03% |
45,765
| – | – |
|