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 | |
|---|---|---|---|---|---|---|
|
IOC
601
DELISTED
Interoil Corporation
IOC
| $350K | 0.03% |
7,585
+201
| +3% | +$9.28K |
|
|
PAY
602
DELISTED
Verifone Systems Inc
PAY
| $345K | 0.03% |
9,913
-29,246
| -75% | -$1.02M |
|
603
Oshkosh
OSK
$8.7B
| $344K | 0.03% |
7,050
+3,550
| +101% | +$173K |
|
|
NE
604
DELISTED
Noble Corporation
NE
| $344K | 0.03% |
24,115
| – | – |
|
605
MillerKnoll
MLKN
$1.4B
| $343K | 0.03% |
12,350
-6,050
| -33% | -$168K |
|
606
Inogen
INGN
$231M
| $340K | 0.03% |
10,647
-2,023
| -16% | -$64.6K |
|
|
MTOR
607
DELISTED
MERITOR, Inc.
MTOR
| $330K | 0.03% |
26,171
-2,954
| -10% | -$37.2K |
|
608
Dave & Buster's
PLAY
$771M
| $329K | 0.03% |
+10,800
| New | +$329K |
|
|
PETX
609
DELISTED
Aratana Therapeutics, Inc.
PETX
| $328K | 0.03% |
20,500
+10,300
| +101% | +$165K |
|
610
Interactive Brokers
IBKR
$27.7B
| $326K | 0.03% |
38,360
+24,760
| +182% | +$210K |
|
611
Tower Semiconductor
TSEM
$7.22B
| $325K | 0.03% |
19,162
+17,355
| +960% | +$294K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $323K | 0.03% |
+19,830
| New | +$323K |
|
613
Nucor
NUE
$32.4B
| $322K | 0.03% |
6,781
| – | – |
|
614
Phillips 66
PSX
$53.5B
| $322K | 0.03% |
4,100
| – | – |
|
615
Eletrobras Common Shares
EBR
$19B
| $320K | 0.03% |
176,691
| – | – |
|
|
RLYP
616
DELISTED
RELYPSA INC COM
RLYP
| $320K | 0.03% |
+8,870
| New | +$320K |
|
|
DRII
617
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $320K | 0.03% |
9,585
+1,895
| +25% | +$63.3K |
|
618
Guidewire Software
GWRE
$21.6B
| $319K | 0.03% |
6,060
+700
| +13% | +$36.8K |
|
619
NetEase
NTES
$91.1B
| $316K | 0.03% |
15,000
| – | – |
|
620
Acco Brands
ACCO
$361M
| $314K | 0.03% |
37,723
-23,877
| -39% | -$199K |
|
|
TBHC
621
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $314K | 0.03% |
+13,200
| New | +$314K |
|
622
Trex
TREX
$6.43B
| $314K | 0.03% |
23,036
-2,520
| -10% | -$34.4K |
|
|
SUNE
623
DELISTED
SUNEDISON, INC COM
SUNE
| $312K | 0.03% |
13,010
-1,375
| -10% | -$33K |
|
624
Vail Resorts
MTN
$5.48B
| $310K | 0.03% |
3,000
-825
| -22% | -$85.3K |
|
625
HUB Group
HUBG
$2.23B
| $309K | 0.03% |
15,738
-11,770
| -43% | -$231K |
|