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 | |
|---|---|---|---|---|---|---|
576
FerroAtlántica
GSM
$801M
| $309K | 0.03% |
25,457
+1,603
| +7% | +$19.5K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $307K | 0.03% |
11,236
| – | – |
|
|
FCS
578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $303K | 0.03% |
21,555
+1,295
| +6% | +$18.2K |
|
|
PMC
579
DELISTED
PharMerica Corporation
PMC
| $301K | 0.03% |
10,600
+6,200
| +141% | +$176K |
|
|
HCC
580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $301K | 0.03% |
3,887
-11,581
| -75% | -$897K |
|
|
SSNI
581
DELISTED
Silver Spring Networks, Inc.
SSNI
| $298K | 0.03% |
23,137
+353
| +2% | +$4.55K |
|
582
Caesarstone
CSTE
$48M
| $294K | 0.03% |
9,660
-3,529
| -27% | -$107K |
|
583
Moody's
MCO
$91B
| $293K | 0.03% |
2,979
-447
| -13% | -$44K |
|
584
HUB Group
HUBG
$2.28B
| $291K | 0.03% |
15,968
+858
| +6% | +$15.6K |
|
|
CIE
585
DELISTED
Cobalt International Energy, Inc
CIE
| $291K | 0.03% |
+2,745
| New | +$291K |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $290K | 0.03% |
2,767
+190
| +7% | +$19.9K |
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $289K | 0.03% |
1,740
+200
| +13% | +$33.2K |
|
|
UPL
588
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $288K | 0.03% |
45,080
+13,000
| +41% | +$83.1K |
|
589
Texas Roadhouse
TXRH
$11.1B
| $287K | 0.03% |
7,719
-791
| -9% | -$29.4K |
|
|
TUMI
590
DELISTED
TUMI HLDGS INC COM
TUMI
| $286K | 0.03% |
16,225
+5,600
| +53% | +$98.7K |
|
591
Ubiquiti
UI
$35.3B
| $285K | 0.03% |
8,400
| – | – |
|
|
BMCH
592
DELISTED
BMC Stock Holdings, Inc
BMCH
| $283K | 0.03% |
16,076
+966
| +6% | +$17K |
|
593
Martin Marietta Materials
MLM
$37.8B
| $282K | 0.03% |
1,858
-1,301
| -41% | -$197K |
|
594
Tandem Diabetes Care
TNDM
$845M
| $282K | 0.03% |
3,195
+226
| +8% | +$19.9K |
|
|
CY
595
DELISTED
Cypress Semiconductor
CY
| $281K | 0.03% |
32,979
+2,332
| +8% | +$19.9K |
|
596
Wolfspeed
WOLF
$192M
| $279K | 0.03% |
11,527
+3,068
| +36% | +$74.3K |
|
|
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
| $277K | 0.03% |
26,025
+1,564
| +6% | +$16.6K |
|
|
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $276K | 0.03% |
5,636
+604
| +12% | +$29.6K |
|
599
Terex
TEX
$3.46B
| $275K | 0.03% |
15,325
| – | – |
|
600
Boise Cascade
BCC
$3.32B
| $274K | 0.03% |
10,876
-1,792
| -14% | -$45.1K |
|