FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.42B
| $164K | 0.02% |
4,953
-1,100
| -18% | -$36.4K |
|
627
WESCO International
WCC
$10.5B
| $164K | 0.02% |
3,000
| – | – |
|
628
Herc Holdings
HRI
$4.49B
| $163K | 0.02% |
+5,167
| New | +$163K |
|
629
Kadant
KAI
$3.73B
| $162K | 0.02% |
3,590
-110
| -3% | -$4.96K |
|
630
ESCO Technologies
ESE
$5.25B
| $160K | 0.02% |
4,095
-120
| -3% | -$4.69K |
|
|
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
| $160K | 0.02% |
2,520
-70
| -3% | -$4.44K |
|
|
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
| $160K | 0.02% |
1,499
-116
| -7% | -$12.4K |
|
633
Comerica
CMA
$8.83B
| $159K | 0.02% |
4,200
| – | – |
|
|
CNL
634
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $158K | 0.02% |
2,870
+290
| +11% | +$16K |
|
635
Kite Realty
KRG
$5.01B
| $157K | 0.02% |
5,667
-1,080
| -16% | -$29.9K |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $156K | 0.02% |
4,675
| – | – |
|
637
Vera Bradley
VRA
$66.2M
| $155K | 0.02% |
+7,600
| New | +$155K |
|
|
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
| $155K | 0.02% |
3,291
-344
| -9% | -$16.2K |
|
639
Guidewire Software
GWRE
$21.4B
| $154K | 0.02% |
2,820
-90
| -3% | -$4.92K |
|
640
3M
MMM
$81.4B
| $154K | 0.02% |
1,106
| – | – |
|
641
Ziff Davis
ZD
$1.52B
| $154K | 0.02% |
2,875
-69
| -2% | -$3.7K |
|
|
IPHI
642
DELISTED
INPHI CORPORATION
IPHI
| $153K | 0.02% |
+4,600
| New | +$153K |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $152K | 0.02% |
+2,175
| New | +$152K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $150K | 0.02% |
5,640
-160
| -3% | -$4.26K |
|
645
Prosperity Bancshares
PB
$6.37B
| $148K | 0.02% |
3,200
-100
| -3% | -$4.63K |
|
|
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | 0.02% |
+6,500
| New | +$148K |
|
647
Las Vegas Sands
LVS
$37.3B
| $147K | 0.02% |
2,850
-92
| -3% | -$4.75K |
|
|
CSII
648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $147K | 0.02% |
+14,181
| New | +$147K |
|
649
Littelfuse
LFUS
$6.57B
| $146K | 0.02% |
+1,185
| New | +$146K |
|
|
WAGE
650
DELISTED
WageWorks, Inc.
WAGE
| $145K | 0.02% |
2,860
-90
| -3% | -$4.56K |
|