FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$6.47B
| $231K | 0.02% |
6,600
-4,300
| -39% | -$151K |
|
677
Viasat
VSAT
$4.14B
| $230K | 0.02% |
3,810
-2,475
| -39% | -$149K |
|
|
NE
678
DELISTED
Noble Corporation
NE
| $225K | 0.02% |
14,590
-9,525
| -39% | -$147K |
|
679
Carlisle Companies
CSL
$16.3B
| $224K | 0.02% |
2,236
| – | – |
|
680
Wabash National
WNC
$463M
| $224K | 0.02% |
17,824
-16,515
| -48% | -$208K |
|
|
MYCC
681
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $224K | 0.02% |
9,397
+7,988
| +567% | +$190K |
|
682
Jefferies Financial Group
JEF
$13.3B
| $222K | 0.02% |
10,198
| – | – |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $222K | 0.02% |
6,260
-830
| -12% | -$29.4K |
|
684
FMC
FMC
$4.6B
| $221K | 0.02% |
4,844
| – | – |
|
685
Wolfspeed
WOLF
$285M
| $220K | 0.02% |
+8,459
| New | +$220K |
|
686
Power Integrations
POWI
$2.51B
| $219K | 0.02% |
9,700
-6,300
| -39% | -$142K |
|
687
Tronox
TROX
$755M
| $219K | 0.02% |
14,983
+4,210
| +39% | +$61.5K |
|
|
FNBC
688
DELISTED
First NBC Bank Holding Company
FNBC
| $219K | 0.02% |
6,090
-40
| -0.7% | -$1.44K |
|
689
Interpublic Group of Companies
IPG
$9.74B
| $218K | 0.02% |
11,300
| – | – |
|
|
LQ
690
DELISTED
La Quinta Holdings Inc.
LQ
| $218K | 0.02% |
9,555
-2,940
| -24% | -$67.1K |
|
|
TUMI
691
DELISTED
TUMI HLDGS INC COM
TUMI
| $218K | 0.02% |
10,625
-6,950
| -40% | -$143K |
|
692
WEX
WEX
$5.92B
| $217K | 0.02% |
1,900
+1,320
| +228% | +$151K |
|
693
State Street
STT
$31.8B
| $216K | 0.02% |
2,800
| – | – |
|
694
Illinois Tool Works
ITW
$76.4B
| $215K | 0.02% |
2,339
-1,562
| -40% | -$144K |
|
695
Principal Financial Group
PFG
$17.8B
| $215K | 0.02% |
4,200
| – | – |
|
696
Bruker
BRKR
$4.73B
| $212K | 0.02% |
10,400
| – | – |
|
697
Tower Semiconductor
TSEM
$7.22B
| $212K | 0.02% |
13,740
-5,422
| -28% | -$83.7K |
|
698
Casey's General Stores
CASY
$20.1B
| $207K | 0.02% |
2,160
-30
| -1% | -$2.88K |
|
699
WESCO International
WCC
$10.3B
| $206K | 0.02% |
3,000
| – | – |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $206K | 0.02% |
+5,135
| New | +$206K |
|