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 | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$6.93B
| $215K | 0.03% |
19,176
-1,340
| -7% | -$15K |
|
602
Urban Outfitters
URBN
$6.35B
| $215K | 0.03% |
7,800
| – | – |
|
603
Gaming and Leisure Properties
GLPI
$13.7B
| $214K | 0.03% |
6,200
| – | – |
|
|
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $214K | 0.03% |
4,603
-208
| -4% | -$9.67K |
|
605
MarineMax
HZO
$568M
| $211K | 0.03% |
12,460
-870
| -7% | -$14.7K |
|
606
Gogo Inc
GOGO
$1.43B
| $210K | 0.03% |
25,035
-1,219
| -5% | -$10.2K |
|
607
Inogen
INGN
$219M
| $210K | 0.03% |
4,200
+1,800
| +75% | +$90K |
|
608
Sherwin-Williams
SHW
$92.9B
| $207K | 0.03% |
2,115
| – | – |
|
|
SWFT
609
DELISTED
Swift Transportation Company
SWFT
| $206K | 0.03% |
13,376
-459
| -3% | -$7.07K |
|
610
Nucor
NUE
$33.8B
| $202K | 0.03% |
4,081
-1,100
| -21% | -$54.4K |
|
611
Tile Shop Holdings
TTSH
$278M
| $201K | 0.03% |
10,100
+746
| +8% | +$14.8K |
|
612
Kadant
KAI
$3.85B
| $200K | 0.02% |
3,870
+280
| +8% | +$14.5K |
|
|
LGF
613
DELISTED
Lions Gate Entertainment
LGF
| $194K | 0.02% |
9,573
-613
| -6% | -$12.4K |
|
614
Mondelez International
MDLZ
$79.9B
| $191K | 0.02% |
4,181
-2,191
| -34% | -$100K |
|
|
TTM
615
DELISTED
Tata Motors Limited
TTM
| $191K | 0.02% |
5,517
-1,100
| -17% | -$38.1K |
|
616
American Airlines Group
AAL
$8.63B
| $189K | 0.02% |
6,689
-467
| -7% | -$13.2K |
|
|
SSNI
617
DELISTED
Silver Spring Networks, Inc.
SSNI
| $189K | 0.02% |
15,556
-5,389
| -26% | -$65.5K |
|
|
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
| $189K | 0.02% |
3,927
-760
| -16% | -$36.6K |
|
|
LDRH
619
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $188K | 0.02% |
5,100
-2,582
| -34% | -$95.2K |
|
620
F5
FFIV
$18.1B
| $187K | 0.02% |
1,642
-2,833
| -63% | -$323K |
|
621
Worthington Enterprises
WOR
$3.24B
| $187K | 0.02% |
7,153
-1,022
| -13% | -$26.7K |
|
622
Viasat
VSAT
$3.98B
| $186K | 0.02% |
2,610
| – | – |
|
623
United Fire Group
UFCS
$794M
| $184K | 0.02% |
4,330
+1,930
| +80% | +$82K |
|
624
Howard Hughes
HHH
$4.69B
| $183K | 0.02% |
1,678
+577
| +52% | +$62.9K |
|
625
Gentherm
THRM
$1.1B
| $182K | 0.02% |
5,327
-1,487
| -22% | -$50.8K |
|