FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$4.94B
| $140K | 0.03% |
+2,410
| New | +$140K |
|
602
Golar LNG
GLNG
$4.52B
| $140K | 0.03% |
5,101
+2,455
| +93% | +$67.4K |
|
|
HRG
603
DELISTED
HRG Group, Inc.
HRG
| $140K | 0.03% |
+8,510
| New | +$140K |
|
604
Ligand Pharmaceuticals
LGND
$3.25B
| $139K | 0.03% |
1,347
-3,504
| -72% | -$362K |
|
605
Hanover Insurance
THG
$6.35B
| $139K | 0.03% |
1,180
-190
| -14% | -$22.4K |
|
606
Under Armour Class C
UA
$2.13B
| $139K | 0.03% |
9,700
| – | – |
|
607
Wingstop
WING
$8.65B
| $139K | 0.03% |
2,937
-2,780
| -49% | -$132K |
|
|
INST
608
DELISTED
Instructure, Inc.
INST
| $139K | 0.03% |
+3,302
| New | +$139K |
|
|
CTRL
609
DELISTED
Control4 Corporation
CTRL
| $138K | 0.03% |
6,424
+2,843
| +79% | +$61.1K |
|
610
Applied Industrial Technologies
AIT
$10B
| $137K | 0.03% |
1,880
| – | – |
|
611
Dave & Buster's
PLAY
$820M
| $137K | 0.03% |
3,280
+400
| +14% | +$16.7K |
|
612
Kadant
KAI
$3.85B
| $136K | 0.03% |
1,435
-105
| -7% | -$9.95K |
|
613
Fabrinet
FN
$13.2B
| $134K | 0.03% |
+4,258
| New | +$134K |
|
614
Logitech
LOGI
$15.8B
| $134K | 0.03% |
+3,659
| New | +$134K |
|
|
FNSR
615
DELISTED
Finisar Corp
FNSR
| $134K | 0.03% |
8,460
+700
| +9% | +$11.1K |
|
616
Brinker International
EAT
$7.04B
| $133K | 0.03% |
3,680
-1,730
| -32% | -$62.5K |
|
617
Kaiser Aluminum
KALU
$1.25B
| $132K | 0.03% |
1,310
| – | – |
|
|
ENT
618
DELISTED
Global Eagle Entertainment Inc.
ENT
| $132K | 0.03% |
3,597
+1,771
| +97% | +$65K |
|
619
C.H. Robinson
CHRW
$14.9B
| $131K | 0.03% |
1,400
| – | – |
|
620
Texas Roadhouse
TXRH
$11.2B
| $131K | 0.03% |
2,266
-9,433
| -81% | -$545K |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $131K | 0.03% |
2,651
+1,285
| +94% | +$63.5K |
|
622
WSFS Financial
WSFS
$3.26B
| $130K | 0.03% |
2,710
| – | – |
|
623
Caleres
CAL
$531M
| $129K | 0.03% |
3,837
-1,370
| -26% | -$46.1K |
|
624
Scholastic
SCHL
$654M
| $129K | 0.03% |
3,330
-950
| -22% | -$36.8K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $128K | 0.03% |
3,120
+150
| +5% | +$6.15K |
|