FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gogo Inc
GOGO
$1.41B
| $172K | 0.03% |
14,908
-4,169
| -22% | -$48.1K |
|
|
BUFF
602
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $172K | 0.03% |
7,539
+1,693
| +29% | +$38.6K |
|
603
Dollar Tree
DLTR
$20.2B
| $171K | 0.03% |
2,449
-178
| -7% | -$12.4K |
|
604
Ingredion
INGR
$8.09B
| $171K | 0.03% |
1,432
+232
| +19% | +$27.7K |
|
605
PBF Energy
PBF
$3.45B
| $171K | 0.03% |
7,700
| – | – |
|
|
ATSG
606
DELISTED
Air Transport Services Group, Inc.
ATSG
| $169K | 0.03% |
+7,762
| New | +$169K |
|
|
FRED
607
DELISTED
Fred's Inc
FRED
| $168K | 0.03% |
18,148
-13,692
| -43% | -$127K |
|
608
Fidelity National Financial
FNF
$16.1B
| $166K | 0.03% |
5,329
-289
| -5% | -$9K |
|
609
F5
FFIV
$18.8B
| $166K | 0.03% |
1,309
-429
| -25% | -$54.4K |
|
610
Trinity Industries
TRN
$2.29B
| $163K | 0.03% |
8,056
+792
| +11% | +$16K |
|
611
Alkermes
ALKS
$4.47B
| $162K | 0.03% |
2,792
-289
| -9% | -$16.8K |
|
612
Children's Place
PLCE
$157M
| $162K | 0.03% |
1,590
-4,170
| -72% | -$425K |
|
613
MetLife
MET
$52.9B
| $161K | 0.03% |
3,283
+109
| +3% | +$5.35K |
|
|
REN
614
DELISTED
Resolute Energy Corporaton
REN
| $161K | 0.03% |
5,394
-1,836
| -25% | -$54.8K |
|
615
WESCO International
WCC
$10.6B
| $160K | 0.03% |
2,800
-200
| -7% | -$11.4K |
|
616
Chord Energy
CHRD
$5.93B
| $159K | 0.03% |
19,780
| – | – |
|
617
Crocs
CROX
$4.45B
| $159K | 0.03% |
20,680
| – | – |
|
618
Ligand Pharmaceuticals
LGND
$3.2B
| $159K | 0.03% |
2,100
+32
| +2% | +$2.42K |
|
|
CKH
619
DELISTED
Seacor Holdings Inc.
CKH
| $159K | 0.03% |
4,798
-3,701
| -44% | -$123K |
|
620
Oil States International
OIS
$336M
| $158K | 0.03% |
5,810
-1,620
| -22% | -$44.1K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $158K | 0.03% |
4,500
-330
| -7% | -$11.6K |
|
|
GLOG
622
DELISTED
GASLOG LTD
GLOG
| $157K | 0.03% |
10,319
-183
| -2% | -$2.78K |
|
623
Mercury Systems
MRCY
$4.21B
| $156K | 0.03% |
3,695
-385
| -9% | -$16.3K |
|
624
Quaker Houghton
KWR
$2.45B
| $155K | 0.03% |
1,070
-180
| -14% | -$26.1K |
|
|
BIVV
625
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $155K | 0.03% |
+2,575
| New | +$155K |
|