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 | |
|---|---|---|---|---|---|---|
|
ITCI
551
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299K | 0.04% |
7,700
+1,586
| +26% | +$61.6K |
|
552
Estee Lauder
EL
$32.1B
| $297K | 0.04% |
3,260
-893
| -22% | -$81.4K |
|
553
Lincoln Electric
LECO
$13.5B
| $295K | 0.04% |
4,991
-900
| -15% | -$53.2K |
|
|
ZOES
554
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $294K | 0.04% |
8,100
+4,724
| +140% | +$171K |
|
555
Fortinet
FTNT
$60.4B
| $293K | 0.04% |
46,365
-3,235
| -7% | -$20.4K |
|
556
EPR Properties
EPR
$4.05B
| $292K | 0.04% |
3,620
-610
| -14% | -$49.2K |
|
|
BMCH
557
DELISTED
BMC Stock Holdings, Inc
BMCH
| $291K | 0.04% |
16,342
-1,109
| -6% | -$19.7K |
|
558
Green Dot
GDOT
$760M
| $289K | 0.04% |
12,575
-878
| -7% | -$20.2K |
|
559
Ameriprise Financial
AMP
$46.1B
| $288K | 0.04% |
+3,200
| New | +$288K |
|
560
ScottsMiracle-Gro
SMG
$3.64B
| $286K | 0.04% |
4,085
-700
| -15% | -$49K |
|
561
Enerpac Tool Group
EPAC
$2.3B
| $285K | 0.04% |
12,600
-3,873
| -24% | -$87.6K |
|
|
ICPT
562
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $285K | 0.04% |
2,000
+420
| +27% | +$59.9K |
|
|
RP
563
DELISTED
RealPage, Inc.
RP
| $284K | 0.04% |
12,700
| – | – |
|
|
HAR
564
DELISTED
Harman International Industries
HAR
| $272K | 0.03% |
3,782
-6,264
| -62% | -$451K |
|
565
Unum
UNM
$12.6B
| $271K | 0.03% |
8,531
-1,700
| -17% | -$54K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $271K | 0.03% |
5,000
-2,300
| -32% | -$125K |
|
567
Johnson Controls International
JCI
$69.5B
| $270K | 0.03% |
+5,825
| New | +$270K |
|
|
BFX
568
DELISTED
BowFlex Inc.
BFX
| $270K | 0.03% |
+15,125
| New | +$270K |
|
569
Martin Marietta Materials
MLM
$37.5B
| $269K | 0.03% |
1,403
-98
| -7% | -$18.8K |
|
570
Owens Corning
OC
$13B
| $267K | 0.03% |
5,175
-2,300
| -31% | -$119K |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $267K | 0.03% |
+4,600
| New | +$267K |
|
572
Pediatrix Medical
MD
$1.49B
| $264K | 0.03% |
3,640
-8,402
| -70% | -$609K |
|
573
Wolfspeed
WOLF
$196M
| $262K | 0.03% |
10,711
-7,648
| -42% | -$187K |
|
574
Caesarstone
CSTE
$48.7M
| $260K | 0.03% |
+7,486
| New | +$260K |
|
|
NSR
575
DELISTED
Neustar Inc
NSR
| $259K | 0.03% |
11,000
| – | – |
|