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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.57B
| $176K | 0.01% |
3,960
-250
| -6% | -$11.1K |
|
|
WPX
727
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.01% |
16,121
-826
| -5% | -$9.02K |
|
|
FARO
728
DELISTED
Faro Technologies
FARO
| $174K | 0.01% |
2,800
+30
| +1% | +$1.86K |
|
729
Icon
ICLR
$13.1B
| $174K | 0.01% |
2,470
+30
| +1% | +$2.11K |
|
|
RENT
730
DELISTED
RENTRAK CORP
RENT
| $173K | 0.01% |
3,113
-8,064
| -72% | -$448K |
|
731
Steven Madden
SHOO
$2.2B
| $171K | 0.01% |
6,735
+75
| +1% | +$1.9K |
|
|
RDC
732
DELISTED
Rowan Companies Plc
RDC
| $168K | 0.01% |
9,500
| – | – |
|
|
LPT
733
DELISTED
Liberty Property Trust
LPT
| $167K | 0.01% |
4,675
| – | – |
|
|
PLKI
734
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $166K | 0.01% |
2,770
+30
| +1% | +$1.8K |
|
735
Deluxe
DLX
$864M
| $165K | 0.01% |
2,382
-169
| -7% | -$11.7K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $165K | 0.01% |
3,100
-200
| -6% | -$10.6K |
|
737
Ligand Pharmaceuticals
LGND
$3.22B
| $164K | 0.01% |
3,414
+1,378
| +68% | +$66.2K |
|
738
PENN Entertainment
PENN
$2.93B
| $164K | 0.01% |
+10,500
| New | +$164K |
|
|
RUTH
739
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $164K | 0.01% |
10,350
-700
| -6% | -$11.1K |
|
|
SEAC
740
DELISTED
Seachange International Inc
SEAC
| $163K | 0.01% |
1,036
+230
| +29% | +$36.2K |
|
|
QGENF
741
DELISTED
QIAGEN NV
QGENF
| $162K | 0.01% |
6,437
-651
| -9% | -$16.4K |
|
742
Hershey
HSY
$38B
| $160K | 0.01% |
1,585
| – | – |
|
743
SS&C Technologies
SSNC
$21.7B
| $160K | 0.01% |
5,140
+60
| +1% | +$1.87K |
|
744
CONMED
CNMD
$1.67B
| $158K | 0.01% |
3,120
+30
| +1% | +$1.52K |
|
745
Lifecore Biomedical
LFCR
$272M
| $158K | 0.01% |
11,350
-750
| -6% | -$10.4K |
|
746
Modine Manufacturing
MOD
$7.27B
| $158K | 0.01% |
11,722
-472
| -4% | -$6.36K |
|
747
CACI
CACI
$10.5B
| $157K | 0.01% |
1,750
-150
| -8% | -$13.5K |
|
748
MRC Global
MRC
$1.23B
| $157K | 0.01% |
13,221
-4,556
| -26% | -$54.1K |
|
|
DYAX
749
DELISTED
DYAX CORPORATION
DYAX
| $156K | 0.01% |
9,282
-1,095
| -11% | -$18.4K |
|
|
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
| $155K | 0.01% |
8,768
-31,364
| -78% | -$554K |
|