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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $117K | 0.01% |
7,590
-260
| -3% | -$4.01K |
|
|
CALD
702
DELISTED
Callidus Software, Inc.
CALD
| $117K | 0.01% |
5,840
-2,343
| -29% | -$46.9K |
|
703
Primoris Services
PRIM
$6.32B
| $115K | 0.01% |
6,055
+1,209
| +25% | +$23K |
|
704
Acco Brands
ACCO
$364M
| $114K | 0.01% |
11,050
-650
| -6% | -$6.71K |
|
705
Kforce
KFRC
$598M
| $114K | 0.01% |
6,760
+430
| +7% | +$7.25K |
|
|
MDCO
706
DELISTED
Medicines Co
MDCO
| $114K | 0.01% |
3,400
-120
| -3% | -$4.02K |
|
707
Merit Medical Systems
MMSI
$5.51B
| $112K | 0.01% |
5,637
-190
| -3% | -$3.78K |
|
708
Ultragenyx Pharmaceutical
RARE
$3.07B
| $112K | 0.01% |
2,300
-2,505
| -52% | -$122K |
|
709
Ally Financial
ALLY
$12.7B
| $111K | 0.01% |
6,500
| – | – |
|
710
Tronox
TROX
$710M
| $111K | 0.01% |
+25,283
| New | +$111K |
|
|
INXN
711
DELISTED
Interxion Holding N.V.
INXN
| $111K | 0.01% |
+3,020
| New | +$111K |
|
712
Unifirst Corp
UNF
$3.3B
| $110K | 0.01% |
950
-50
| -5% | -$5.79K |
|
|
CVG
713
DELISTED
Convergys
CVG
| $110K | 0.01% |
4,400
-720
| -14% | -$18K |
|
714
CareTrust REIT
CTRE
$7.56B
| $109K | 0.01% |
7,884
-450
| -5% | -$6.22K |
|
|
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
| $109K | 0.01% |
+2,591
| New | +$109K |
|
|
HSNI
716
DELISTED
HSN, Inc.
HSNI
| $108K | 0.01% |
2,200
| – | – |
|
|
CLDT
717
Chatham Lodging
CLDT
$363M
| $107K | 0.01% |
4,890
-300
| -6% | -$6.56K |
|
718
Monster Beverage
MNST
$61B
| $107K | 0.01% |
4,008
-3,528
| -47% | -$94.2K |
|
719
Travere Therapeutics
TVTX
$1.93B
| $106K | 0.01% |
5,930
+1,550
| +35% | +$27.7K |
|
|
EXPR
720
DELISTED
Express, Inc.
EXPR
| $106K | 0.01% |
365
-269
| -42% | -$78.1K |
|
|
GCI
721
DELISTED
Gannett Co., Inc
GCI
| $106K | 0.01% |
7,710
-1,370
| -15% | -$18.8K |
|
722
Prestige Consumer Healthcare
PBH
$3.2B
| $105K | 0.01% |
1,896
-134
| -7% | -$7.42K |
|
|
NCI
723
DELISTED
Navigant Consulting, Inc.
NCI
| $105K | 0.01% |
6,500
-400
| -6% | -$6.46K |
|
|
AMCC
724
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $105K | 0.01% |
16,410
-580
| -3% | -$3.71K |
|
725
Thor Industries
THO
$5.94B
| $104K | 0.01% |
1,600
-100
| -6% | -$6.5K |
|