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 | |
|---|---|---|---|---|---|---|
676
City Holding Co
CHCO
$1.87B
| $128K | 0.02% |
1,941
-290
| -13% | -$19.1K |
|
677
Kite Realty
KRG
$5.02B
| $128K | 0.02% |
6,737
+850
| +14% | +$16.2K |
|
|
WIRE
678
DELISTED
Encore Wire Corp
WIRE
| $128K | 0.02% |
2,989
-426
| -12% | -$18.2K |
|
|
TVTY
679
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $128K | 0.02% |
+3,200
| New | +$128K |
|
680
Kaiser Aluminum
KALU
$1.24B
| $127K | 0.02% |
1,430
+20
| +1% | +$1.78K |
|
681
Tetra Tech
TTEK
$9.38B
| $127K | 0.02% |
13,850
-2,400
| -15% | -$22K |
|
682
Aqua Metals
AQMS
$5.5M
| $126K | 0.02% |
+50
| New | +$126K |
|
|
VRE
683
Veris Residential
VRE
$1.51B
| $126K | 0.02% |
4,640
+70
| +2% | +$1.9K |
|
684
CONMED
CNMD
$1.67B
| $125K | 0.02% |
2,450
-470
| -16% | -$24K |
|
|
BNFT
685
DELISTED
Benefitfocus, Inc.
BNFT
| $125K | 0.02% |
3,450
-1,026
| -23% | -$37.2K |
|
686
SEACOR Marine Holdings
SMHI
$176M
| $123K | 0.02% |
+6,019
| New | +$123K |
|
687
Melco Resorts & Entertainment
MLCO
$3.75B
| $122K | 0.02% |
5,415
-14,525
| -73% | -$327K |
|
688
Malibu Boats
MBUU
$636M
| $122K | 0.02% |
4,721
-1,009
| -18% | -$26.1K |
|
689
DXP Enterprises
DXPE
$1.93B
| $121K | 0.02% |
3,518
-339
| -9% | -$11.7K |
|
690
Central Garden & Pet Class A
CENTA
$2.14B
| $120K | 0.02% |
5,004
-1,824
| -27% | -$43.7K |
|
691
Hope Bancorp
HOPE
$1.43B
| $120K | 0.02% |
6,430
-110
| -2% | -$2.05K |
|
692
WSFS Financial
WSFS
$3.25B
| $120K | 0.02% |
2,650
| – | – |
|
|
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
| $120K | 0.02% |
4,380
+780
| +22% | +$21.4K |
|
694
Pebblebrook Hotel Trust
PEB
$1.37B
| $119K | 0.02% |
3,680
+60
| +2% | +$1.94K |
|
695
SEI Investments
SEIC
$10.8B
| $119K | 0.02% |
2,220
-184
| -8% | -$9.86K |
|
696
Phibro Animal Health
PAHC
$1.6B
| $117K | 0.02% |
3,153
-7,347
| -70% | -$273K |
|
697
Interface
TILE
$1.64B
| $117K | 0.02% |
5,935
-2,222
| -27% | -$43.8K |
|
698
Five Below
FIVE
$8.34B
| $116K | 0.02% |
2,350
+40
| +2% | +$1.97K |
|
699
First Industrial Realty Trust
FR
$6.9B
| $116K | 0.02% |
4,070
+70
| +2% | +$2K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $115K | 0.02% |
3,428
+54
| +2% | +$1.81K |
|