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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.6B
| $177K | 0.02% |
4,920
-175
| -3% | -$6.3K |
|
677
Ziff Davis
ZD
$1.58B
| $177K | 0.02% |
2,875
+506
| +21% | +$31.2K |
|
|
QGENF
678
DELISTED
QIAGEN NV
QGENF
| $177K | 0.02% |
6,849
+412
| +6% | +$10.6K |
|
679
Silicon Laboratories
SLAB
$4.42B
| $176K | 0.02% |
4,230
+805
| +24% | +$33.5K |
|
680
Cabot Corp
CBT
$4.31B
| $175K | 0.02% |
5,551
+333
| +6% | +$10.5K |
|
681
LPL Financial
LPLA
$27.2B
| $175K | 0.02% |
4,397
+264
| +6% | +$10.5K |
|
|
STL
682
DELISTED
Sterling Bancorp
STL
| $175K | 0.02% |
11,740
+2,050
| +21% | +$30.6K |
|
|
GCI
683
DELISTED
Gannett Co., Inc
GCI
| $175K | 0.02% |
11,900
-21,643
| -65% | -$318K |
|
684
CDW
CDW
$22B
| $174K | 0.02% |
4,270
+332
| +8% | +$13.5K |
|
685
Oshkosh
OSK
$8.7B
| $174K | 0.02% |
4,800
-2,250
| -32% | -$81.6K |
|
|
BWLD
686
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $174K | 0.02% |
900
+160
| +22% | +$30.9K |
|
687
Comerica
CMA
$8.88B
| $173K | 0.02% |
4,200
-26,600
| -86% | -$1.1M |
|
688
News Corp Class A
NWSA
$16.9B
| $173K | 0.02% |
13,700
| – | – |
|
689
Ligand Pharmaceuticals
LGND
$3.23B
| $172K | 0.02% |
3,222
+561
| +21% | +$29.9K |
|
690
Silicon Motion
SIMO
$2.88B
| $172K | 0.02% |
6,300
-12,300
| -66% | -$336K |
|
691
Bruker
BRKR
$4.73B
| $171K | 0.02% |
10,400
| – | – |
|
|
STBZ
692
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $170K | 0.02% |
8,212
-200
| -2% | -$4.14K |
|
|
KATE
693
DELISTED
Kate Spade & Company
KATE
| $170K | 0.02% |
8,900
+3,600
| +68% | +$68.8K |
|
694
Gentherm
THRM
$1.12B
| $167K | 0.02% |
3,710
-4,375
| -54% | -$197K |
|
|
RUTH
695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $164K | 0.02% |
10,100
-250
| -2% | -$4.06K |
|
696
Kaiser Aluminum
KALU
$1.24B
| $161K | 0.02% |
2,010
+560
| +39% | +$44.9K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.02% |
+12,700
| New | +$161K |
|
|
CHS
698
DELISTED
Chicos FAS, Inc.
CHS
| $160K | 0.02% |
10,184
+1,416
| +16% | +$22.2K |
|
699
Tenet Healthcare
THC
$17B
| $159K | 0.02% |
4,300
| – | – |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $159K | 0.02% |
14,590
| – | – |
|