FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
S&P Global
SPGI
$164B
| $173K | 0.03% |
848
+334
| +65% | +$68.1K |
|
552
Crocs
CROX
$4.72B
| $172K | 0.03% |
9,780
-3,610
| -27% | -$63.5K |
|
553
Howard Hughes
HHH
$4.69B
| $172K | 0.03% |
1,364
| – | – |
|
554
QuidelOrtho
QDEL
$1.95B
| $172K | 0.03% |
2,590
-740
| -22% | -$49.1K |
|
|
TXNM
555
TXNM Energy, Inc.
TXNM
$5.99B
| $172K | 0.03% |
4,410
-250
| -5% | -$9.75K |
|
556
Jack Henry & Associates
JKHY
$11.8B
| $170K | 0.03% |
1,305
| – | – |
|
557
Stanley Black & Decker
SWK
$12.1B
| $170K | 0.03% |
1,280
-35
| -3% | -$4.65K |
|
558
Teleflex
TFX
$5.78B
| $170K | 0.03% |
632
| – | – |
|
559
Workday
WDAY
$61.7B
| $168K | 0.03% |
1,387
| – | – |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | 0.03% |
160
+47
| +42% | +$49.4K |
|
|
CAVM
561
DELISTED
Cavium, Inc.
CAVM
| $167K | 0.03% |
1,926
-89
| -4% | -$7.72K |
|
562
Ameriprise Financial
AMP
$46.1B
| $166K | 0.03% |
+1,190
| New | +$166K |
|
563
Chefs' Warehouse
CHEF
$2.61B
| $166K | 0.03% |
+5,832
| New | +$166K |
|
564
CommScope
COMM
$3.55B
| $166K | 0.03% |
5,700
| – | – |
|
565
Empire State Realty Trust
ESRT
$1.35B
| $166K | 0.03% |
9,724
-670
| -6% | -$11.4K |
|
|
PGTI
566
DELISTED
PGT, Inc.
PGTI
| $166K | 0.03% |
7,978
-183
| -2% | -$3.81K |
|
567
Mistras Group
MG
$307M
| $165K | 0.03% |
8,749
-250
| -3% | -$4.72K |
|
568
Burlington
BURL
$18.4B
| $164K | 0.03% |
1,090
| – | – |
|
569
NETSCOUT
NTCT
$1.79B
| $164K | 0.03% |
+5,530
| New | +$164K |
|
|
REN
570
DELISTED
Resolute Energy Corporaton
REN
| $163K | 0.03% |
5,214
-150
| -3% | -$4.69K |
|
571
Advance Auto Parts
AAP
$3.63B
| $162K | 0.03% |
+1,194
| New | +$162K |
|
572
Ingredion
INGR
$8.24B
| $162K | 0.03% |
1,462
+300
| +26% | +$33.2K |
|
573
NorthWestern Energy
NWE
$3.56B
| $162K | 0.03% |
2,825
+135
| +5% | +$7.74K |
|
574
CONMED
CNMD
$1.7B
| $161K | 0.03% |
2,195
-285
| -11% | -$20.9K |
|
575
DiamondRock Hospitality
DRH
$1.76B
| $161K | 0.03% |
13,150
-380
| -3% | -$4.65K |
|