FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
651
DELISTED
Staples Inc
SPLS
| $210K | 0.02% |
17,900
-1,930
| -10% | -$22.6K |
|
652
MarineMax
HZO
$554M
| $208K | 0.02% |
14,725
+4,495
| +44% | +$63.5K |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $207K | 0.02% |
4,660
+2,066
| +80% | +$91.8K |
|
654
Dolby
DLB
$6.93B
| $204K | 0.02% |
6,265
| – | – |
|
|
CALD
655
DELISTED
Callidus Software, Inc.
CALD
| $202K | 0.02% |
11,890
+5,260
| +79% | +$89.4K |
|
656
Semtech
SMTC
$5.34B
| $201K | 0.02% |
13,274
+3,078
| +30% | +$46.6K |
|
657
Principal Financial Group
PFG
$17.8B
| $199K | 0.02% |
4,200
| – | – |
|
658
Federal Signal
FSS
$7.52B
| $198K | 0.02% |
14,480
+870
| +6% | +$11.9K |
|
|
UTIW
659
DELISTED
UTI WORLDWIDE INC
UTIW
| $198K | 0.02% |
43,090
+11,483
| +36% | +$52.8K |
|
660
Repligen
RGEN
$6.68B
| $197K | 0.02% |
7,083
+2,883
| +69% | +$80.2K |
|
661
Flowers Foods
FLO
$3.13B
| $195K | 0.02% |
7,882
-10,008
| -56% | -$248K |
|
662
Nucor
NUE
$32.4B
| $195K | 0.02% |
5,181
-1,600
| -24% | -$60.2K |
|
663
Urban Outfitters
URBN
$6.47B
| $194K | 0.02% |
6,600
| – | – |
|
|
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $194K | 0.02% |
4,815
-255
| -5% | -$10.3K |
|
665
Skechers
SKX
$9.51B
| $192K | 0.02% |
4,305
-5,535
| -56% | -$247K |
|
666
Trex
TREX
$6.43B
| $192K | 0.02% |
23,088
+52
| +0.2% | +$432 |
|
667
WNS Holdings
WNS
$3.24B
| $190K | 0.02% |
6,780
+1,190
| +21% | +$33.3K |
|
|
CTRL
668
DELISTED
Control4 Corporation
CTRL
| $190K | 0.02% |
23,316
+2,587
| +12% | +$21.1K |
|
669
Vail Resorts
MTN
$5.48B
| $189K | 0.02% |
1,805
-610
| -25% | -$63.9K |
|
670
Cross Country Healthcare
CCRN
$460M
| $188K | 0.02% |
+13,800
| New | +$188K |
|
671
Customers Bancorp
CUBI
$2.13B
| $188K | 0.02% |
7,300
-150
| -2% | -$3.86K |
|
|
PLKI
672
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $188K | 0.02% |
3,330
+590
| +22% | +$33.3K |
|
|
TTM
673
DELISTED
Tata Motors Limited
TTM
| $185K | 0.02% |
8,217
-1,700
| -17% | -$38.3K |
|
|
FRGI
674
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.02% |
4,000
-80
| -2% | -$3.62K |
|
675
Wabash National
WNC
$463M
| $180K | 0.02% |
16,935
-889
| -5% | -$9.45K |
|