FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$8.97B
| $132K | 0.02% |
1,920
-60
| -3% | -$4.13K |
|
|
WBT
677
DELISTED
Welbilt, Inc.
WBT
| $132K | 0.02% |
7,500
-2,100
| -22% | -$37K |
|
678
Applied Industrial Technologies
AIT
$10B
| $131K | 0.02% |
2,910
-110
| -4% | -$4.95K |
|
679
Guidewire Software
GWRE
$22B
| $131K | 0.02% |
2,120
-700
| -25% | -$43.3K |
|
680
Western Alliance Bancorporation
WAL
$10B
| $130K | 0.02% |
3,980
-140
| -3% | -$4.57K |
|
|
FMER
681
DELISTED
FIRSTMERIT CORP
FMER
| $130K | 0.02% |
6,430
-210
| -3% | -$4.25K |
|
682
City Holding Co
CHCO
$1.86B
| $128K | 0.02% |
2,811
-90
| -3% | -$4.1K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $127K | 0.02% |
5,510
-130
| -2% | -$3K |
|
684
ATN International
ATNI
$245M
| $126K | 0.02% |
+1,616
| New | +$126K |
|
685
Quaker Houghton
KWR
$2.51B
| $126K | 0.02% |
1,410
-50
| -3% | -$4.47K |
|
|
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
| $126K | 0.02% |
4,000
-930
| -19% | -$29.3K |
|
|
QGENF
687
DELISTED
QIAGEN NV
QGENF
| $126K | 0.02% |
+5,795
| New | +$126K |
|
|
ESGR
688
DELISTED
Enstar Group
ESGR
| $125K | 0.02% |
+770
| New | +$125K |
|
689
First Solar
FSLR
$22B
| $125K | 0.02% |
2,586
-1,975
| -43% | -$95.5K |
|
|
TMH
690
DELISTED
Team Health Holdings Inc
TMH
| $124K | 0.02% |
3,060
+420
| +16% | +$17K |
|
|
CPHD
691
DELISTED
Cepheid Inc
CPHD
| $124K | 0.02% |
4,020
+250
| +7% | +$7.71K |
|
|
GHL
692
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | 0.02% |
7,664
+1,586
| +26% | +$25.5K |
|
|
SFLY
693
DELISTED
Shutterfly, Inc.
SFLY
| $123K | 0.02% |
2,640
-90
| -3% | -$4.19K |
|
|
SEAC
694
DELISTED
Seachange International Inc
SEAC
| $122K | 0.02% |
1,911
+15
| +0.8% | +$958 |
|
695
Old National Bancorp
ONB
$8.94B
| $121K | 0.02% |
9,660
-320
| -3% | -$4.01K |
|
|
LVNTA
696
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $121K | 0.02% |
3,275
-400
| -11% | -$14.8K |
|
697
Central Garden & Pet Class A
CENTA
$2.15B
| $119K | 0.01% |
6,875
-375
| -5% | -$6.49K |
|
698
WNS Holdings
WNS
$3.24B
| $119K | 0.01% |
4,400
-3,608
| -45% | -$97.6K |
|
699
Dover
DOV
$24.4B
| $118K | 0.01% |
2,105
-11,460
| -84% | -$642K |
|
|
HA
700
DELISTED
Hawaiian Holdings, Inc.
HA
| $117K | 0.01% |
3,076
-215
| -7% | -$8.18K |
|