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 | |
|---|---|---|---|---|---|---|
651
New Jersey Resources
NJR
$4.67B
| $141K | 0.03% |
3,547
-2,733
| -44% | -$109K |
|
652
SS&C Technologies
SSNC
$21.7B
| $141K | 0.03% |
3,676
+625
| +20% | +$24K |
|
653
Under Armour Class C
UA
$2.09B
| $141K | 0.03% |
+7,000
| New | +$141K |
|
654
MarineMax
HZO
$566M
| $140K | 0.03% |
7,185
-2,309
| -24% | -$45K |
|
655
Southwest Gas
SWX
$5.58B
| $140K | 0.03% |
1,910
| – | – |
|
656
Wayfair
W
$11.2B
| $138K | 0.02% |
+1,800
| New | +$138K |
|
657
Lamb Weston
LW
$8.02B
| $137K | 0.02% |
+3,100
| New | +$137K |
|
658
QuidelOrtho
QDEL
$1.93B
| $137K | 0.02% |
5,060
-220
| -4% | -$5.96K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $137K | 0.02% |
2,580
-1,990
| -44% | -$106K |
|
660
Fortinet
FTNT
$61.2B
| $136K | 0.02% |
+18,110
| New | +$136K |
|
661
OneMain Financial
OMF
$7.27B
| $136K | 0.02% |
5,520
-510
| -8% | -$12.6K |
|
|
ENTL
662
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $136K | 0.02% |
8,206
+2,557
| +45% | +$42.4K |
|
|
CBPO
663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $136K | 0.02% |
1,200
| – | – |
|
664
Universal Electronics
UEIC
$64M
| $135K | 0.02% |
2,020
-536
| -21% | -$35.8K |
|
|
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.02% |
2,884
-70
| -2% | -$3.28K |
|
|
KLXI
666
DELISTED
KLX Inc.
KLXI
| $134K | 0.02% |
3,178
| – | – |
|
667
Cars.com
CARS
$830M
| $132K | 0.02% |
+4,965
| New | +$132K |
|
668
Encompass Health
EHC
$12.7B
| $132K | 0.02% |
3,419
+540
| +19% | +$20.8K |
|
669
Healthcare Realty
HR
$6.4B
| $132K | 0.02% |
+4,237
| New | +$132K |
|
|
VCRA
670
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $132K | 0.02% |
+4,979
| New | +$132K |
|
671
Warrior Met Coal
HCC
$3.05B
| $131K | 0.02% |
+7,674
| New | +$131K |
|
672
Babcock & Wilcox
BW
$203M
| $130K | 0.02% |
1,104
-851
| -44% | -$100K |
|
673
Pediatrix Medical
MD
$1.48B
| $130K | 0.02% |
2,150
-185
| -8% | -$11.2K |
|
674
Cato Corp
CATO
$93.1M
| $129K | 0.02% |
7,330
-5,650
| -44% | -$99.4K |
|
|
WAGE
675
DELISTED
WageWorks, Inc.
WAGE
| $129K | 0.02% |
1,925
+330
| +21% | +$22.1K |
|