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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$37.8B
| $258K | 0.03% |
3,188
-1,141
| -26% | -$92.3K |
|
|
PGND
577
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $256K | 0.03% |
+6,500
| New | +$256K |
|
578
Boise Cascade
BCC
$3.36B
| $250K | 0.03% |
10,893
+784
| +8% | +$18K |
|
|
CSII
579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $248K | 0.03% |
13,499
-682
| -5% | -$12.5K |
|
|
ESV
580
DELISTED
Ensco Rowan plc
ESV
| $245K | 0.03% |
+6,306
| New | +$245K |
|
581
Jefferies Financial Group
JEF
$13.1B
| $244K | 0.03% |
15,709
-344
| -2% | -$5.34K |
|
582
Air Lease Corp
AL
$7.12B
| $242K | 0.03% |
+9,055
| New | +$242K |
|
583
Liberty Broadband Class C
LBRDK
$8.61B
| $240K | 0.03% |
4,000
| – | – |
|
584
Huntsman Corp
HUN
$1.95B
| $239K | 0.03% |
17,800
-4,880
| -22% | -$65.5K |
|
|
LADR
585
Ladder Capital
LADR
$1.51B
| $238K | 0.03% |
19,648
-1,189
| -6% | -$14.4K |
|
|
DOOR
586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | 0.03% |
+3,600
| New | +$238K |
|
587
Semtech
SMTC
$5.26B
| $235K | 0.03% |
9,829
-2,132
| -18% | -$51K |
|
588
Liberty Latin America Class C
LILAK
$1.63B
| $234K | 0.03% |
+7,663
| New | +$234K |
|
589
Fidelity National Financial
FNF
$16.5B
| $233K | 0.03% |
8,930
| – | – |
|
590
Lennox International
LII
$20.3B
| $233K | 0.03% |
1,635
-117
| -7% | -$16.7K |
|
591
Dana Inc
DAN
$2.7B
| $232K | 0.03% |
21,943
-541
| -2% | -$5.72K |
|
592
NetEase
NTES
$85B
| $232K | 0.03% |
6,000
| – | – |
|
593
Seres Therapeutics
MCRB
$169M
| $229K | 0.03% |
+395
| New | +$229K |
|
594
IMAX
IMAX
$1.6B
| $227K | 0.03% |
7,687
-536
| -7% | -$15.8K |
|
595
Silicon Laboratories
SLAB
$4.45B
| $225K | 0.03% |
4,618
+648
| +16% | +$31.6K |
|
596
Rio Tinto
RIO
$104B
| $222K | 0.03% |
+7,100
| New | +$222K |
|
597
Emerson Electric
EMR
$74.6B
| $221K | 0.03% |
4,229
+3,854
| +1,028% | +$201K |
|
|
BATS
598
DELISTED
Bats Global Markets, Inc.
BATS
| $221K | 0.03% |
+8,600
| New | +$221K |
|
599
Perdoceo Education
PRDO
$2.14B
| $220K | 0.03% |
36,999
| – | – |
|
|
TCF
600
DELISTED
TCF Financial Corporation
TCF
| $219K | 0.03% |
17,310
| – | – |
|