FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$15.8B
| $147K | 0.03% |
8,920
-250
| -3% | -$4.12K |
|
602
Bright Horizons
BFAM
$6.64B
| $147K | 0.03% |
1,430
| – | – |
|
603
Cato Corp
CATO
$87.2M
| $147K | 0.03% |
5,957
-170
| -3% | -$4.2K |
|
|
SJI
604
DELISTED
South Jersey Industries, Inc.
SJI
| $147K | 0.03% |
4,400
+210
| +5% | +$7.02K |
|
605
Central Garden & Pet Class A
CENTA
$2.14B
| $146K | 0.03% |
4,519
-102
| -2% | -$3.3K |
|
606
Fate Therapeutics
FATE
$116M
| $146K | 0.03% |
12,899
+6,863
| +114% | +$77.7K |
|
607
Repligen
RGEN
$7.01B
| $146K | 0.03% |
3,110
+150
| +5% | +$7.04K |
|
608
Incyte
INCY
$16.9B
| $145K | 0.03% |
2,157
+930
| +76% | +$62.5K |
|
609
Royal Caribbean
RCL
$95.7B
| $145K | 0.03% |
+1,400
| New | +$145K |
|
610
Golar LNG
GLNG
$4.52B
| $144K | 0.03% |
4,877
-224
| -4% | -$6.61K |
|
611
WESCO International
WCC
$10.7B
| $143K | 0.03% |
2,500
| – | – |
|
612
Artivion
AORT
$2.05B
| $142K | 0.03% |
5,103
-740
| -13% | -$20.6K |
|
613
Kaiser Aluminum
KALU
$1.25B
| $142K | 0.03% |
1,365
+55
| +4% | +$5.72K |
|
614
Trupanion
TRUP
$1.9B
| $142K | 0.03% |
+3,676
| New | +$142K |
|
615
Ziff Davis
ZD
$1.56B
| $142K | 0.03% |
1,880
+74
| +4% | +$5.59K |
|
616
CRISPR Therapeutics
CRSP
$4.99B
| $141K | 0.03% |
+2,401
| New | +$141K |
|
617
SLR Investment Corp
SLRC
$911M
| $140K | 0.03% |
6,859
-190
| -3% | -$3.88K |
|
618
SEACOR Marine Holdings
SMHI
$174M
| $140K | 0.03% |
6,049
-1,400
| -19% | -$32.4K |
|
|
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
| $140K | 0.03% |
3,200
-380
| -11% | -$16.6K |
|
620
Applied Industrial Technologies
AIT
$10B
| $137K | 0.03% |
1,960
+80
| +4% | +$5.59K |
|
621
Honeywell
HON
$136B
| $137K | 0.03% |
991
+97
| +11% | +$13.4K |
|
622
Vanda Pharmaceuticals
VNDA
$272M
| $137K | 0.03% |
7,195
+335
| +5% | +$6.38K |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $137K | 0.03% |
3,280
+160
| +5% | +$6.68K |
|
|
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
| $137K | 0.03% |
5,285
+255
| +5% | +$6.61K |
|
|
WGL
625
DELISTED
Wgl Holdings
WGL
| $137K | 0.03% |
1,545
-300
| -16% | -$26.6K |
|