FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $359K | 0.04% |
18,336
+985
| +6% | +$19.3K |
|
552
Trimble
TRMB
$19.3B
| $358K | 0.04% |
21,790
-9,922
| -31% | -$163K |
|
553
FedEx
FDX
$53.1B
| $357K | 0.04% |
2,480
-100
| -4% | -$14.4K |
|
554
Reliance Steel & Aluminium
RS
$15.4B
| $354K | 0.04% |
6,550
-1,130
| -15% | -$61.1K |
|
555
Verint Systems
VRNT
$1.23B
| $354K | 0.04% |
16,097
-24,537
| -60% | -$540K |
|
|
TRCO
556
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $354K | 0.04% |
9,930
+2,895
| +41% | +$103K |
|
|
MIK
557
DELISTED
Michaels Stores, Inc
MIK
| $353K | 0.04% |
+15,290
| New | +$353K |
|
558
Owens Corning
OC
$13B
| $351K | 0.04% |
8,375
-1,200
| -13% | -$50.3K |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $351K | 0.04% |
7,148
-270
| -4% | -$13.3K |
|
560
Interactive Brokers
IBKR
$27.7B
| $347K | 0.03% |
35,124
-8,180
| -19% | -$80.8K |
|
561
Essex Property Trust
ESS
$17.1B
| $344K | 0.03% |
1,538
-300
| -16% | -$67.1K |
|
562
Teleflex
TFX
$5.75B
| $343K | 0.03% |
2,760
-150
| -5% | -$18.6K |
|
|
KRA
563
DELISTED
Kraton Corporation
KRA
| $340K | 0.03% |
18,972
-1,941
| -9% | -$34.8K |
|
|
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | 0.03% |
11,213
+602
| +6% | +$17.9K |
|
565
Ultragenyx Pharmaceutical
RARE
$3.04B
| $327K | 0.03% |
3,395
+1,840
| +118% | +$177K |
|
|
TIVO
566
DELISTED
TIVO INC
TIVO
| $323K | 0.03% |
37,301
+12,989
| +53% | +$112K |
|
|
DPLO
567
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $319K | 0.03% |
11,115
+2,005
| +22% | +$57.5K |
|
568
Columbia Sportswear
COLM
$3.1B
| $317K | 0.03% |
+5,400
| New | +$317K |
|
569
Forum Energy Technologies
FET
$312M
| $317K | 0.03% |
1,300
-174
| -12% | -$42.4K |
|
570
Vertex Pharmaceuticals
VRTX
$101B
| $316K | 0.03% |
3,033
-1,014
| -25% | -$106K |
|
571
American Airlines Group
AAL
$8.42B
| $314K | 0.03% |
8,098
+937
| +13% | +$36.3K |
|
572
Ally Financial
ALLY
$12.7B
| $314K | 0.03% |
15,420
-5,150
| -25% | -$105K |
|
573
Monster Beverage
MNST
$61.9B
| $311K | 0.03% |
13,800
-4,836
| -26% | -$109K |
|
|
NTRI
574
DELISTED
NutriSystem, Inc.
NTRI
| $310K | 0.03% |
11,700
-1,700
| -13% | -$45K |
|
|
PMCS
575
DELISTED
P M C SIERRA INC
PMCS
| $310K | 0.03% |
45,765
| – | – |
|