FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Worthington Enterprises
WOR
$3.23B
| $154K | 0.03% |
4,980
+98
| +2% | +$3.03K |
|
627
WIX.com
WIX
$9.3B
| $153K | 0.03% |
2,200
-1,045
| -32% | -$72.7K |
|
|
WFT
628
DELISTED
Weatherford International plc
WFT
| $153K | 0.03% |
39,500
+28,600
| +262% | +$111K |
|
629
Wolfspeed
WOLF
$285M
| $152K | 0.03% |
6,177
-1,984
| -24% | -$48.8K |
|
|
BCOV
630
DELISTED
Brightcove, Inc.
BCOV
| $152K | 0.03% |
24,449
-4,820
| -16% | -$30K |
|
631
Kirby Corp
KEX
$4.98B
| $151K | 0.03% |
2,263
-739
| -25% | -$49.3K |
|
632
Primerica
PRI
$8.9B
| $151K | 0.03% |
1,990
-30
| -1% | -$2.28K |
|
633
Helen of Troy
HELE
$563M
| $150K | 0.03% |
1,590
-1,450
| -48% | -$137K |
|
634
Laureate Education
LAUR
$4.12B
| $150K | 0.03% |
+8,549
| New | +$150K |
|
635
Universal Health Services
UHS
$11.8B
| $150K | 0.03% |
+1,231
| New | +$150K |
|
|
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150K | 0.03% |
3,500
| – | – |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $148K | 0.03% |
109
-115
| -51% | -$156K |
|
|
MLNX
638
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $148K | 0.03% |
3,410
| – | – |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $147K | 0.03% |
+2,158
| New | +$147K |
|
|
HSNI
640
DELISTED
HSN, Inc.
HSNI
| $147K | 0.03% |
4,600
+1,900
| +70% | +$60.7K |
|
641
Cooper-Standard Automotive
CPS
$688M
| $146K | 0.03% |
+1,446
| New | +$146K |
|
|
PRMW
642
DELISTED
Primo Water Corporation
PRMW
| $145K | 0.03% |
+10,062
| New | +$145K |
|
|
CBPX
643
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $145K | 0.03% |
6,230
+110
| +2% | +$2.56K |
|
|
USG
644
DELISTED
Usg
USG
| $145K | 0.03% |
5,000
-300
| -6% | -$8.7K |
|
645
EastGroup Properties
EGP
$8.91B
| $144K | 0.03% |
1,720
+30
| +2% | +$2.51K |
|
646
Old National Bancorp
ONB
$8.96B
| $144K | 0.03% |
8,360
-140
| -2% | -$2.41K |
|
647
Hanover Insurance
THG
$6.36B
| $144K | 0.03% |
1,620
| – | – |
|
648
Steven Madden
SHOO
$2.22B
| $143K | 0.03% |
5,355
+90
| +2% | +$2.4K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $143K | 0.03% |
7,800
-130
| -2% | -$2.38K |
|
650
Generac Holdings
GNRC
$10.8B
| $141K | 0.03% |
3,899
-4,199
| -52% | -$152K |
|