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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17B
| $213K | 0.04% |
11,000
+1,100
| +11% | +$21.3K |
|
552
Vishay Intertechnology
VSH
$2.09B
| $213K | 0.04% |
12,850
-730
| -5% | -$12.1K |
|
553
Yum! Brands
YUM
$41.1B
| $212K | 0.04% |
+2,876
| New | +$212K |
|
|
MTOR
554
DELISTED
MERITOR, Inc.
MTOR
| $211K | 0.04% |
12,699
-4,479
| -26% | -$74.4K |
|
|
GRUB
555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | 0.04% |
2,415
-655
| -21% | -$57K |
|
556
Pultegroup
PHM
$27B
| $208K | 0.04% |
8,470
-820
| -9% | -$20.1K |
|
557
Scansource
SCSC
$946M
| $207K | 0.04% |
5,130
-3,950
| -44% | -$159K |
|
558
Ally Financial
ALLY
$12.7B
| $205K | 0.04% |
9,800
| – | – |
|
559
Harley-Davidson
HOG
$3.77B
| $205K | 0.04% |
3,800
-200
| -5% | -$10.8K |
|
|
CAMP
560
DELISTED
CalAmp Corp.
CAMP
| $205K | 0.04% |
+439
| New | +$205K |
|
561
Huntsman Corp
HUN
$1.95B
| $204K | 0.04% |
7,900
-1,630
| -17% | -$42.1K |
|
562
Scholastic
SCHL
$670M
| $204K | 0.04% |
4,670
-280
| -6% | -$12.2K |
|
563
Las Vegas Sands
LVS
$37.1B
| $203K | 0.04% |
3,178
+457
| +17% | +$29.2K |
|
|
NEX
564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $202K | 0.04% |
12,644
+3,319
| +36% | +$53K |
|
565
Lexicon Pharmaceuticals
LXRX
$411M
| $201K | 0.04% |
12,212
+1,227
| +11% | +$20.2K |
|
566
News Corp Class A
NWSA
$16.9B
| $201K | 0.04% |
14,700
| – | – |
|
567
SLR Investment Corp
SLRC
$911M
| $201K | 0.04% |
9,179
-7,074
| -44% | -$155K |
|
568
Myriad Genetics
MYGN
$643M
| $199K | 0.04% |
7,693
-2,235
| -23% | -$57.8K |
|
569
Evolent Health
EVH
$1.16B
| $198K | 0.04% |
+7,796
| New | +$198K |
|
570
Herc Holdings
HRI
$4.59B
| $197K | 0.04% |
5,000
-4,305
| -46% | -$170K |
|
|
USCR
571
DELISTED
U S Concrete, Inc.
USCR
| $196K | 0.04% |
+2,500
| New | +$196K |
|
572
Ares Capital
ARCC
$15.7B
| $195K | 0.04% |
11,918
-10,472
| -47% | -$171K |
|
573
American Airlines Group
AAL
$8.42B
| $194K | 0.04% |
3,857
-1,240
| -24% | -$62.4K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $194K | 0.04% |
1,214
-145
| -11% | -$23.2K |
|
575
DiamondRock Hospitality
DRH
$1.73B
| $193K | 0.03% |
17,583
-13,557
| -44% | -$149K |
|