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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.9B
| $102K | 0.01% |
965
-270
| -22% | -$28.5K |
|
727
National CineMedia
NCMI
$411M
| $102K | 0.01% |
657
-21
| -3% | -$3.26K |
|
728
TTEC Holdings
TTEC
$183M
| $102K | 0.01% |
3,770
-120
| -3% | -$3.25K |
|
729
Evercore
EVR
$12.3B
| $101K | 0.01% |
2,280
-500
| -18% | -$22.1K |
|
730
Lam Research
LRCX
$130B
| $101K | 0.01% |
12,000
| – | – |
|
731
Sanmina
SANM
$6.44B
| $101K | 0.01% |
3,750
-250
| -6% | -$6.73K |
|
|
SIR
732
DELISTED
SELECT INCOME REIT
SIR
| $101K | 0.01% |
8,872
-569
| -6% | -$6.48K |
|
|
KNL
733
DELISTED
Knoll, Inc.
KNL
| $101K | 0.01% |
4,150
-250
| -6% | -$6.08K |
|
734
Argan
AGX
$2.92B
| $100K | 0.01% |
2,400
-150
| -6% | -$6.25K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $100K | 0.01% |
4,260
-130
| -3% | -$3.05K |
|
|
FBC
736
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $100K | 0.01% |
4,100
-250
| -6% | -$6.1K |
|
737
Employers Holdings
EIG
$1B
| $99K | 0.01% |
3,400
-150
| -4% | -$4.37K |
|
738
Flushing Financial
FFIC
$457M
| $99K | 0.01% |
4,990
-170
| -3% | -$3.37K |
|
|
SVC
739
Service Properties Trust
SVC
$481M
| $99K | 0.01% |
3,450
-200
| -5% | -$5.74K |
|
740
Vanda Pharmaceuticals
VNDA
$272M
| $99K | 0.01% |
8,860
-290
| -3% | -$3.24K |
|
741
QuidelOrtho
QDEL
$1.95B
| $98K | 0.01% |
5,500
-190
| -3% | -$3.39K |
|
742
Jones Lang LaSalle
JLL
$14.8B
| $97K | 0.01% |
1,000
+500
| +100% | +$48.5K |
|
|
IPCC
743
DELISTED
Infinity Property & Casualty C
IPCC
| $97K | 0.01% |
1,200
-30
| -2% | -$2.43K |
|
744
Deluxe
DLX
$876M
| $96K | 0.01% |
1,450
-100
| -6% | -$6.62K |
|
745
Pebblebrook Hotel Trust
PEB
$1.4B
| $96K | 0.01% |
3,660
-130
| -3% | -$3.41K |
|
746
Scansource
SCSC
$983M
| $96K | 0.01% |
2,600
-150
| -5% | -$5.54K |
|
|
DFRG
747
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $96K | 0.01% |
6,710
-220
| -3% | -$3.15K |
|
|
CORR
748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $94K | 0.01% |
+3,250
| New | +$94K |
|
|
ACOR
749
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $94K | 0.01% |
31
-1
| -3% | -$3.03K |
|
750
General Mills
GIS
$27B
| $93K | 0.01% |
1,300
| – | – |
|