FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $392K | 0.03% |
8,382
+194
| +2% | +$9.07K |
|
577
Everest Group
EG
$14.3B
| $389K | 0.03% |
2,236
-270
| -11% | -$47K |
|
|
UTIW
578
DELISTED
UTI WORLDWIDE INC
UTIW
| $389K | 0.03% |
31,607
+3,247
| +11% | +$40K |
|
579
Celldex Therapeutics
CLDX
$1.61B
| $388K | 0.03% |
927
-90
| -9% | -$37.7K |
|
580
TE Connectivity
TEL
$61.7B
| $387K | 0.03% |
5,400
| – | – |
|
581
ATI
ATI
$10.3B
| $385K | 0.03% |
12,836
+2,192
| +21% | +$65.7K |
|
|
DTSI
582
DELISTED
DTS, Inc.
DTSI
| $385K | 0.03% |
11,292
-615
| -5% | -$21K |
|
|
DWRE
583
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $380K | 0.03% |
6,236
-16,947
| -73% | -$1.03M |
|
584
Illinois Tool Works
ITW
$76.4B
| $379K | 0.03% |
3,901
-1,124
| -22% | -$109K |
|
585
American Airlines Group
AAL
$8.42B
| $378K | 0.03% |
7,161
-204
| -3% | -$10.8K |
|
586
Pultegroup
PHM
$27B
| $377K | 0.03% |
16,965
+1,830
| +12% | +$40.7K |
|
587
Viasat
VSAT
$4.14B
| $375K | 0.03% |
6,285
| – | – |
|
588
Novartis
NVS
$248B
| $372K | 0.03% |
4,206
+2,515
| +149% | +$222K |
|
|
FCS
589
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $368K | 0.03% |
20,260
-1,241
| -6% | -$22.5K |
|
|
CA
590
DELISTED
CA, Inc.
CA
| $366K | 0.03% |
11,236
-2,300
| -17% | -$74.9K |
|
591
Forward Air
FWRD
$916M
| $364K | 0.03% |
+6,700
| New | +$364K |
|
|
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
| $364K | 0.03% |
6,829
-11,136
| -62% | -$594K |
|
593
Teradata
TDC
$1.99B
| $362K | 0.03% |
8,200
| – | – |
|
594
Skechers
SKX
$9.51B
| $358K | 0.03% |
+14,955
| New | +$358K |
|
|
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
| $358K | 0.03% |
2,914
-242
| -8% | -$29.7K |
|
596
Public Storage
PSA
$50.9B
| $357K | 0.03% |
1,811
+426
| +31% | +$84K |
|
597
Tandem Diabetes Care
TNDM
$849M
| $355K | 0.03% |
+2,809
| New | +$355K |
|
|
INOV
598
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $353K | 0.03% |
+11,700
| New | +$353K |
|
599
Teleflex
TFX
$5.76B
| $352K | 0.03% |
2,910
+150
| +5% | +$18.1K |
|
|
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
| $352K | 0.03% |
3,090
| – | – |
|