FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
701
DELISTED
Netsuite Inc
N
| $202K | 0.02% |
2,175
-3,065
| -58% | -$285K |
|
702
Casey's General Stores
CASY
$19.4B
| $197K | 0.02% |
2,190
| – | – |
|
703
Whirlpool
WHR
$5.34B
| $197K | 0.02% |
+974
| New | +$197K |
|
704
Reinsurance Group of America
RGA
$12.7B
| $196K | 0.02% |
2,100
| – | – |
|
705
EXL Service
EXLS
$7.14B
| $195K | 0.02% |
26,300
-1,150
| -4% | -$8.53K |
|
|
LCI
706
DELISTED
Lannett Company, Inc.
LCI
| $193K | 0.02% |
713
+622
| +684% | +$168K |
|
707
Bruker
BRKR
$4.67B
| $192K | 0.02% |
10,400
+1,800
| +21% | +$33.2K |
|
708
Gaming and Leisure Properties
GLPI
$13.6B
| $192K | 0.02% |
5,200
| – | – |
|
709
Repligen
RGEN
$6.79B
| $192K | 0.02% |
6,340
+840
| +15% | +$25.4K |
|
|
UNIS
710
DELISTED
Unilife Corporation
UNIS
| $192K | 0.02% |
4,784
-530
| -10% | -$21.3K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $189K | 0.02% |
3,000
-90
| -3% | -$5.67K |
|
|
IPHS
712
DELISTED
Innophos Holdings, Inc.
IPHS
| $189K | 0.02% |
3,340
-80
| -2% | -$4.53K |
|
|
CLDT
713
Chatham Lodging
CLDT
$359M
| $188K | 0.02% |
6,390
-450
| -7% | -$13.2K |
|
714
WNS Holdings
WNS
$3.24B
| $186K | 0.02% |
7,631
+50
| +0.7% | +$1.22K |
|
|
HDP
715
DELISTED
Hortonworks, Inc.
HDP
| $186K | 0.02% |
7,783
+2,809
| +56% | +$67.1K |
|
|
HTWR
716
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $184K | 0.02% |
2,100
-262
| -11% | -$23K |
|
717
Coty
COTY
$3.77B
| $181K | 0.02% |
7,472
-1,900
| -20% | -$46K |
|
718
Customers Bancorp
CUBI
$2.32B
| $181K | 0.02% |
7,450
-2,750
| -27% | -$66.8K |
|
719
LPL Financial
LPLA
$27.2B
| $181K | 0.02% |
4,133
-290
| -7% | -$12.7K |
|
720
Tempest Therapeutics
TPST
$48.2M
| $180K | 0.01% |
+2
| New | +$180K |
|
721
Lam Research
LRCX
$133B
| $177K | 0.01% |
25,200
| – | – |
|
722
QuickLogic
QUIK
$83.3M
| $177K | 0.01% |
6,561
+600
| +10% | +$16.2K |
|
|
STBZ
723
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $177K | 0.01% |
8,412
-550
| -6% | -$11.6K |
|
|
BRCD
724
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $177K | 0.01% |
14,889
+1,267
| +9% | +$15.1K |
|
725
MasTec
MTZ
$13.9B
| $176K | 0.01% |
9,127
-66,256
| -88% | -$1.28M |
|