FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.03% |
+18,605
| New | +$386K |
|
|
TQNT
602
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $386K | 0.03% |
+55,670
| New | +$386K |
|
603
Green Dot
GDOT
$760M
| $385K | 0.03% |
+19,290
| New | +$385K |
|
604
Tronox
TROX
$710M
| $383K | 0.03% |
+19,000
| New | +$383K |
|
605
Sensient Technologies
SXT
$4.79B
| $382K | 0.03% |
+9,436
| New | +$382K |
|
|
DTV
606
DELISTED
DIRECTV COM STK (DE)
DTV
| $377K | 0.03% |
+6,125
| New | +$377K |
|
607
Freeport-McMoran
FCX
$66.5B
| $376K | 0.03% |
+13,632
| New | +$376K |
|
608
ConocoPhillips
COP
$116B
| $376K | 0.03% |
+6,217
| New | +$376K |
|
|
MKTG
609
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $375K | 0.03% |
+26,200
| New | +$375K |
|
610
Electronic Arts
EA
$42.2B
| $374K | 0.03% |
+16,300
| New | +$374K |
|
611
Shutterstock
SSTK
$713M
| $371K | 0.03% |
+6,653
| New | +$371K |
|
612
Vertex Pharmaceuticals
VRTX
$102B
| $371K | 0.03% |
+4,650
| New | +$371K |
|
613
Western Union
WU
$2.86B
| $371K | 0.03% |
+21,685
| New | +$371K |
|
614
Acco Brands
ACCO
$364M
| $366K | 0.03% |
+57,500
| New | +$366K |
|
615
Public Service Enterprise Group
PEG
$40.5B
| $364K | 0.03% |
+11,151
| New | +$364K |
|
616
DuPont de Nemours
DD
$32.6B
| $361K | 0.03% |
+5,556
| New | +$361K |
|
617
FerroAtlántica
GSM
$799M
| $357K | 0.03% |
+32,800
| New | +$357K |
|
618
Grand Canyon Education
LOPE
$5.74B
| $356K | 0.03% |
+11,034
| New | +$356K |
|
619
Brady Corp
BRC
$3.88B
| $354K | 0.03% |
+11,535
| New | +$354K |
|
620
Taylor Morrison
TMHC
$7.1B
| $351K | 0.03% |
+14,400
| New | +$351K |
|
621
Bio-Techne
TECH
$8.46B
| $349K | 0.03% |
+20,204
| New | +$349K |
|
|
MAKO
622
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $349K | 0.03% |
+28,950
| New | +$349K |
|
623
Salesforce
CRM
$239B
| $347K | 0.03% |
+9,100
| New | +$347K |
|
624
CBRE Group
CBRE
$48.9B
| $346K | 0.03% |
+14,800
| New | +$346K |
|
625
Skyworks Solutions
SWKS
$11.2B
| $346K | 0.03% |
+15,790
| New | +$346K |
|