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 | |
|---|---|---|---|---|---|---|
651
Fox Factory Holding Corp
FOXF
$1.24B
| $270K | 0.02% |
17,623
-789
| -4% | -$12.1K |
|
652
Armstrong World Industries
AWI
$8.52B
| $268K | 0.02% |
4,656
+304
| +7% | +$17.5K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | 0.02% |
6,147
-835
| -12% | -$36.4K |
|
654
Estee Lauder
EL
$32B
| $265K | 0.02% |
+3,183
| New | +$265K |
|
|
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
| $258K | 0.02% |
+5,740
| New | +$258K |
|
656
Vitamin Cottage Natural Grocers
NGVC
$878M
| $254K | 0.02% |
+9,195
| New | +$254K |
|
|
CTRX
657
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $253K | 0.02% |
4,255
-22,106
| -84% | -$1.31M |
|
658
Colgate-Palmolive
CL
$68B
| $251K | 0.02% |
+3,616
| New | +$251K |
|
|
TIVO
659
DELISTED
TIVO INC
TIVO
| $251K | 0.02% |
23,610
+1,048
| +5% | +$11.1K |
|
660
Interpublic Group of Companies
IPG
$9.89B
| $250K | 0.02% |
11,300
| – | – |
|
661
Banco Santander
SAN
$145B
| $250K | 0.02% |
35,408
-169
| -0.5% | -$1.19K |
|
|
TEN
662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $250K | 0.02% |
4,349
-218
| -5% | -$12.5K |
|
663
Brady Corp
BRC
$3.79B
| $246K | 0.02% |
8,705
| – | – |
|
664
Federal Signal
FSS
$7.59B
| $244K | 0.02% |
15,471
+10,969
| +244% | +$173K |
|
|
DPLO
665
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $244K | 0.02% |
+7,050
| New | +$244K |
|
666
FMC
FMC
$4.73B
| $241K | 0.02% |
4,844
-515
| -10% | -$25.6K |
|
667
MYR Group
MYRG
$2.77B
| $237K | 0.02% |
7,580
-320
| -4% | -$10K |
|
668
Cabot Corp
CBT
$4.31B
| $235K | 0.02% |
5,218
-645
| -11% | -$29K |
|
669
Ecolab
ECL
$78.1B
| $235K | 0.02% |
2,050
-344
| -14% | -$39.4K |
|
|
PLL
670
DELISTED
PALL CORP
PLL
| $232K | 0.02% |
2,315
-1,415
| -38% | -$142K |
|
|
ENT
671
DELISTED
Global Eagle Entertainment Inc.
ENT
| $228K | 0.02% |
+684
| New | +$228K |
|
|
CPN
672
DELISTED
Calpine Corporation
CPN
| $226K | 0.02% |
9,900
| – | – |
|
673
Oceaneering
OII
$2.41B
| $224K | 0.02% |
4,153
| – | – |
|
|
TRW
674
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $223K | 0.02% |
2,126
-62,660
| -97% | -$6.57M |
|
675
Ultragenyx Pharmaceutical
RARE
$3.04B
| $222K | 0.02% |
3,570
+1,985
| +125% | +$123K |
|