FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$20.5B
| $309K | 0.03% |
2,643
-188
| -7% | -$22K |
|
627
Texas Roadhouse
TXRH
$11.1B
| $307K | 0.03% |
8,435
+860
| +11% | +$31.3K |
|
628
Fidelity National Financial
FNF
$16.4B
| $305K | 0.03% |
11,955
+1,584
| +15% | +$40.4K |
|
|
BCOV
629
DELISTED
Brightcove, Inc.
BCOV
| $302K | 0.03% |
41,198
-1,712
| -4% | -$12.6K |
|
|
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | 0.03% |
105,908
-6,380
| -6% | -$18.2K |
|
631
Veeco
VECO
$1.49B
| $299K | 0.02% |
9,799
| – | – |
|
|
BNFT
632
DELISTED
Benefitfocus, Inc.
BNFT
| $297K | 0.02% |
8,069
+214
| +3% | +$7.88K |
|
|
JUNO
633
DELISTED
Juno Therapeutics, Inc.
JUNO
| $297K | 0.02% |
4,900
+1,500
| +44% | +$90.9K |
|
634
Halliburton
HAL
$18.6B
| $296K | 0.02% |
6,727
-1,680
| -20% | -$73.9K |
|
635
HCA Healthcare
HCA
$97.8B
| $296K | 0.02% |
3,933
-528
| -12% | -$39.7K |
|
|
ZOES
636
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $296K | 0.02% |
8,910
-4,210
| -32% | -$140K |
|
|
LQ
637
DELISTED
La Quinta Holdings Inc.
LQ
| $296K | 0.02% |
12,495
+870
| +7% | +$20.6K |
|
638
Hilton Worldwide
HLT
$65.3B
| $291K | 0.02% |
+3,278
| New | +$291K |
|
639
Kadant
KAI
$3.84B
| $291K | 0.02% |
5,540
-130
| -2% | -$6.83K |
|
640
Advance Auto Parts
AAP
$3.66B
| $290K | 0.02% |
1,934
+668
| +53% | +$100K |
|
|
PGI
641
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $284K | 0.02% |
29,722
-846
| -3% | -$8.08K |
|
642
Moody's
MCO
$91B
| $282K | 0.02% |
+2,714
| New | +$282K |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $279K | 0.02% |
178
+7
| +4% | +$11K |
|
644
IPG Photonics
IPGP
$3.5B
| $278K | 0.02% |
+3,000
| New | +$278K |
|
|
LHO
645
DELISTED
LaSalle Hotel Properties
LHO
| $276K | 0.02% |
7,090
-1,450
| -17% | -$56.4K |
|
646
RingCentral
RNG
$2.94B
| $274K | 0.02% |
+17,900
| New | +$274K |
|
647
Semtech
SMTC
$5.26B
| $274K | 0.02% |
10,266
-211
| -2% | -$5.63K |
|
|
BMCH
648
DELISTED
BMC Stock Holdings, Inc
BMCH
| $273K | 0.02% |
15,110
-822
| -5% | -$14.9K |
|
649
General Dynamics
GD
$86.8B
| $271K | 0.02% |
2,000
-1,900
| -49% | -$257K |
|
650
MarineMax
HZO
$566M
| $271K | 0.02% |
10,230
-291
| -3% | -$7.71K |
|