FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.86B
| $189K | 0.02% |
7,047
-2,160
| -23% | -$57.9K |
|
|
DCT
602
DELISTED
DCT Industrial Trust Inc.
DCT
| $185K | 0.02% |
4,687
-140
| -3% | -$5.53K |
|
603
HubSpot
HUBS
$26.2B
| $184K | 0.02% |
4,221
+1,251
| +42% | +$54.5K |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $183K | 0.02% |
4,450
-1,425
| -24% | -$58.6K |
|
|
CFNL
605
DELISTED
Cardinal Financial Corp
CFNL
| $183K | 0.02% |
9,010
-540
| -6% | -$11K |
|
606
NorthWestern Energy
NWE
$3.45B
| $180K | 0.02% |
2,920
-90
| -3% | -$5.55K |
|
607
Worthington Enterprises
WOR
$3.18B
| $180K | 0.02% |
8,175
-243
| -3% | -$5.35K |
|
608
Casey's General Stores
CASY
$20.2B
| $179K | 0.02% |
1,580
-70
| -4% | -$7.93K |
|
609
Silicon Laboratories
SLAB
$4.42B
| $179K | 0.02% |
3,970
-300
| -7% | -$13.5K |
|
610
News Corp Class A
NWSA
$16.2B
| $175K | 0.02% |
13,700
| – | – |
|
611
Tenet Healthcare
THC
$16.8B
| $174K | 0.02% |
6,000
| – | – |
|
612
NetEase
NTES
$92B
| $172K | 0.02% |
6,000
-1,500
| -20% | -$43K |
|
613
Tandem Diabetes Care
TNDM
$837M
| $171K | 0.02% |
1,962
-194
| -9% | -$16.9K |
|
614
Esperion Therapeutics
ESPR
$508M
| $170K | 0.02% |
10,054
-1,468
| -13% | -$24.8K |
|
615
Universal Electronics
UEIC
$63.9M
| $170K | 0.02% |
2,738
+1,335
| +95% | +$82.9K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $170K | 0.02% |
6,114
-407
| -6% | -$11.3K |
|
|
BETR
617
DELISTED
Amplify Snack Brands, Inc.
BETR
| $169K | 0.02% |
11,786
+2,532
| +27% | +$36.3K |
|
618
Monster Beverage
MNST
$61.5B
| $168K | 0.02% |
7,536
-4,764
| -39% | -$106K |
|
619
Perdoceo Education
PRDO
$2.13B
| $168K | 0.02% |
36,999
-3,871
| -9% | -$17.6K |
|
620
MRC Global
MRC
$1.25B
| $167K | 0.02% |
12,733
-1,333
| -9% | -$17.5K |
|
621
Minerals Technologies
MTX
$1.97B
| $167K | 0.02% |
2,940
-90
| -3% | -$5.11K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $167K | 0.02% |
4,302
+14
| +0.3% | +$543 |
|
623
Principal Financial Group
PFG
$17.6B
| $166K | 0.02% |
4,200
| – | – |
|
624
Ligand Pharmaceuticals
LGND
$3.2B
| $164K | 0.02% |
2,453
-224
| -8% | -$15K |
|
625
Eli Lilly
LLY
$672B
| $164K | 0.02% |
2,278
-2,345
| -51% | -$169K |
|