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 | |
|---|---|---|---|---|---|---|
601
AMC Networks
AMCX
$336M
| $271K | 0.03% |
3,700
-8,200
| -69% | -$601K |
|
602
Inogen
INGN
$231M
| $270K | 0.03% |
5,564
-2,400
| -30% | -$116K |
|
603
AtriCure
ATRC
$1.79B
| $268K | 0.03% |
12,238
-5,600
| -31% | -$123K |
|
604
Forward Air
FWRD
$916M
| $266K | 0.03% |
6,400
-2,800
| -30% | -$116K |
|
605
Pultegroup
PHM
$27B
| $266K | 0.03% |
14,102
-1,329
| -9% | -$25.1K |
|
|
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | 0.03% |
5,800
-825
| -12% | -$37.8K |
|
607
Colgate-Palmolive
CL
$68.1B
| $262K | 0.03% |
4,134
+191
| +5% | +$12.1K |
|
608
Green Dot
GDOT
$808M
| $262K | 0.03% |
14,861
+6,267
| +73% | +$110K |
|
|
TCF
609
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.03% |
17,310
| – | – |
|
610
Acadia Healthcare
ACHC
$2.15B
| $261K | 0.03% |
3,944
-2,190
| -36% | -$145K |
|
611
MasTec
MTZ
$13.8B
| $258K | 0.03% |
16,279
+9,062
| +126% | +$144K |
|
612
Hilton Worldwide
HLT
$64.7B
| $257K | 0.03% |
3,731
| – | – |
|
|
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $257K | 0.03% |
112,680
+6,772
| +6% | +$15.4K |
|
614
Fidelity National Financial
FNF
$16.3B
| $255K | 0.03% |
10,371
| – | – |
|
615
Graco
GGG
$14B
| $255K | 0.03% |
11,430
| – | – |
|
|
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
| $255K | 0.03% |
56
+15
| +37% | +$68.3K |
|
617
Kforce
KFRC
$567M
| $254K | 0.03% |
9,680
-2,590
| -21% | -$68K |
|
|
HDP
618
DELISTED
Hortonworks, Inc.
HDP
| $251K | 0.03% |
11,448
-3,465
| -23% | -$76K |
|
|
QLGC
619
DELISTED
QLOGIC CORP
QLGC
| $250K | 0.03% |
24,439
-5,781
| -19% | -$59.1K |
|
|
WFT
620
DELISTED
Weatherford International plc
WFT
| $246K | 0.02% |
29,000
-2,280
| -7% | -$19.3K |
|
621
Viasat
VSAT
$4.14B
| $245K | 0.02% |
3,810
| – | – |
|
622
Wayfair
W
$11.2B
| $242K | 0.02% |
6,899
-770
| -10% | -$27K |
|
623
Oceaneering
OII
$2.39B
| $238K | 0.02% |
6,053
+1,900
| +46% | +$74.7K |
|
624
Armstrong World Industries
AWI
$8.4B
| $237K | 0.02% |
4,954
+298
| +6% | +$14.3K |
|
625
HCA Healthcare
HCA
$96.7B
| $237K | 0.02% |
3,062
-871
| -22% | -$67.4K |
|