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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.9B
| $136K | 0.03% |
+1,255
| New | +$136K |
|
627
Columbus McKinnon
CMCO
$428M
| $135K | 0.03% |
3,119
+150
| +5% | +$6.49K |
|
|
CIR
628
DELISTED
CIRCOR International, Inc
CIR
| $134K | 0.03% |
3,616
-100
| -3% | -$3.71K |
|
629
Malibu Boats
MBUU
$648M
| $134K | 0.03% |
3,187
+155
| +5% | +$6.52K |
|
630
Casella Waste Systems
CWST
$6.01B
| $133K | 0.03% |
5,187
+245
| +5% | +$6.28K |
|
631
Hartford Financial Services
HIG
$37B
| $133K | 0.03% |
+2,610
| New | +$133K |
|
632
Kadant
KAI
$3.85B
| $133K | 0.03% |
1,385
-50
| -3% | -$4.8K |
|
|
GRUB
633
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $132K | 0.03% |
628
-3,370
| -84% | -$708K |
|
634
Kforce
KFRC
$598M
| $131K | 0.03% |
3,815
-895
| -19% | -$30.7K |
|
635
Primerica
PRI
$8.85B
| $131K | 0.03% |
1,320
+40
| +3% | +$3.97K |
|
636
Sea Limited
SE
$113B
| $131K | 0.03% |
8,700
-2,200
| -20% | -$33.1K |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $131K | 0.03% |
944
| – | – |
|
638
Factset
FDS
$14B
| $130K | 0.03% |
655
+30
| +5% | +$5.95K |
|
639
Conduent
CNDT
$447M
| $129K | 0.03% |
7,118
-5,932
| -45% | -$108K |
|
640
Caesarstone
CSTE
$48.7M
| $129K | 0.03% |
8,557
-394
| -4% | -$5.94K |
|
641
Pentair
PNR
$18.1B
| $128K | 0.03% |
3,040
-1,353
| -31% | -$57K |
|
642
Scansource
SCSC
$983M
| $128K | 0.03% |
3,175
-340
| -10% | -$13.7K |
|
|
ECOL
643
DELISTED
US Ecology, Inc.
ECOL
| $128K | 0.03% |
2,015
-225
| -10% | -$14.3K |
|
|
HRG
644
DELISTED
HRG Group, Inc.
HRG
| $128K | 0.03% |
9,760
+1,250
| +15% | +$16.4K |
|
645
Kite Realty
KRG
$5.11B
| $127K | 0.03% |
7,427
+200
| +3% | +$3.42K |
|
|
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
| $127K | 0.03% |
+5,203
| New | +$127K |
|
|
DATA
647
DELISTED
Tableau Software, Inc.
DATA
| $127K | 0.03% |
1,300
| – | – |
|
648
Encompass Health
EHC
$12.6B
| $126K | 0.03% |
2,332
-785
| -25% | -$42.4K |
|
649
TechnipFMC
FTI
$16B
| $126K | 0.03% |
5,344
-247
| -4% | -$5.82K |
|
650
Fortinet
FTNT
$60.4B
| $126K | 0.03% |
10,085
| – | – |
|