FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $182K | 0.02% |
6,400
| – | – |
|
627
Terex
TEX
$3.47B
| $181K | 0.02% |
8,925
-1,700
| -16% | -$34.5K |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $180K | 0.02% |
+8,500
| New | +$180K |
|
|
CFNL
629
DELISTED
Cardinal Financial Corp
CFNL
| $180K | 0.02% |
8,230
-780
| -9% | -$17.1K |
|
630
NorthWestern Energy
NWE
$3.56B
| $178K | 0.02% |
2,820
-100
| -3% | -$6.31K |
|
|
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
| $177K | 0.02% |
2,440
-80
| -3% | -$5.8K |
|
|
IMPV
632
DELISTED
Imperva, Inc.
IMPV
| $176K | 0.02% |
4,100
-7,970
| -66% | -$342K |
|
633
Cognizant
CTSH
$35.1B
| $174K | 0.02% |
+3,037
| New | +$174K |
|
634
Gartner
IT
$18.6B
| $174K | 0.02% |
+1,785
| New | +$174K |
|
635
Principal Financial Group
PFG
$17.8B
| $173K | 0.02% |
4,200
| – | – |
|
636
Casey's General Stores
CASY
$18.8B
| $172K | 0.02% |
1,310
-270
| -17% | -$35.5K |
|
637
Herc Holdings
HRI
$4.6B
| $172K | 0.02% |
5,167
| – | – |
|
|
CTRL
638
DELISTED
Control4 Corporation
CTRL
| $172K | 0.02% |
21,111
-3,189
| -13% | -$26K |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $172K | 0.02% |
9,248
+5,397
| +140% | +$100K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $170K | 0.02% |
3,902
-780
| -17% | -$34K |
|
641
MRC Global
MRC
$1.28B
| $169K | 0.02% |
11,902
-831
| -7% | -$11.8K |
|
642
Gray Television
GTN
$625M
| $166K | 0.02% |
15,300
-800
| -5% | -$8.68K |
|
643
Ligand Pharmaceuticals
LGND
$3.25B
| $166K | 0.02% |
2,228
-225
| -9% | -$16.8K |
|
644
Tenet Healthcare
THC
$17.3B
| $166K | 0.02% |
6,000
| – | – |
|
645
3M
MMM
$82.7B
| $162K | 0.02% |
1,106
| – | – |
|
646
Primerica
PRI
$8.85B
| $160K | 0.02% |
2,800
-440
| -14% | -$25.1K |
|
|
MTOR
647
DELISTED
MERITOR, Inc.
MTOR
| $159K | 0.02% |
22,023
-1,537
| -7% | -$11.1K |
|
648
ESCO Technologies
ESE
$5.23B
| $158K | 0.02% |
3,955
-140
| -3% | -$5.59K |
|
|
WIRE
649
DELISTED
Encore Wire Corp
WIRE
| $157K | 0.02% |
4,209
-93
| -2% | -$3.47K |
|
650
News Corp Class A
NWSA
$16.6B
| $155K | 0.02% |
13,700
| – | – |
|