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 | |
|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$8.75B
| $114K | 0.02% |
4,885
-8,747
| -64% | -$204K |
|
702
MRC Global
MRC
$1.26B
| $113K | 0.02% |
6,864
-2,205
| -24% | -$36.3K |
|
|
PPBI
703
DELISTED
Pacific Premier Bancorp
PPBI
| $113K | 0.02% |
+3,067
| New | +$113K |
|
704
Wabtec
WAB
$32.6B
| $113K | 0.02% |
1,230
-101
| -8% | -$9.28K |
|
|
LHO
705
DELISTED
LaSalle Hotel Properties
LHO
| $113K | 0.02% |
3,790
+70
| +2% | +$2.09K |
|
706
Prestige Consumer Healthcare
PBH
$3.24B
| $112K | 0.02% |
2,116
+50
| +2% | +$2.65K |
|
707
Applied Industrial Technologies
AIT
$10.1B
| $111K | 0.02% |
1,880
-10
| -0.5% | -$590 |
|
708
Armstrong World Industries
AWI
$8.52B
| $111K | 0.02% |
2,417
-777
| -24% | -$35.7K |
|
709
Artivion
AORT
$2.05B
| $109K | 0.02% |
5,448
+291
| +6% | +$5.82K |
|
710
Kadant
KAI
$3.84B
| $109K | 0.02% |
1,450
-1,380
| -49% | -$104K |
|
|
TTM
711
DELISTED
Tata Motors Limited
TTM
| $109K | 0.02% |
3,317
| – | – |
|
|
IPCC
712
DELISTED
Infinity Property & Casualty C
IPCC
| $108K | 0.02% |
1,150
-20
| -2% | -$1.88K |
|
|
HIBB
713
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $108K | 0.02% |
5,202
-1,651
| -24% | -$34.3K |
|
714
CarMax
KMX
$9.21B
| $107K | 0.02% |
1,700
| – | – |
|
|
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $107K | 0.02% |
3,806
-1,097
| -22% | -$30.8K |
|
|
MTLS
716
Materialise
MTLS
$307M
| $106K | 0.02% |
+8,888
| New | +$106K |
|
|
ECOL
717
DELISTED
US Ecology, Inc.
ECOL
| $106K | 0.02% |
2,090
+40
| +2% | +$2.03K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $105K | 0.02% |
3,060
+60
| +2% | +$2.06K |
|
719
Dorian LPG
LPG
$1.35B
| $104K | 0.02% |
12,769
-9,851
| -44% | -$80.2K |
|
720
Manitowoc
MTW
$361M
| $104K | 0.02% |
4,325
| – | – |
|
721
OraSure Technologies
OSUR
$238M
| $104K | 0.02% |
+6,000
| New | +$104K |
|
722
Columbus McKinnon
CMCO
$428M
| $103K | 0.02% |
4,034
-70
| -2% | -$1.79K |
|
|
TLRD
723
DELISTED
Tailored Brands, Inc.
TLRD
| $103K | 0.02% |
9,211
-895
| -9% | -$10K |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $103K | 0.02% |
808
-260
| -24% | -$33.1K |
|
725
Modine Manufacturing
MOD
$7.27B
| $101K | 0.02% |
6,085
-1,956
| -24% | -$32.5K |
|