FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
751
DELISTED
Express, Inc.
EXPR
| $135K | 0.01% |
377
+66
| +21% | +$23.6K |
|
752
Coeur Mining
CDE
$9.36B
| $134K | 0.01% |
47,529
+21,976
| +86% | +$62K |
|
|
CLDT
753
Chatham Lodging
CLDT
$359M
| $134K | 0.01% |
6,240
-150
| -2% | -$3.22K |
|
754
Worthington Enterprises
WOR
$3.23B
| $134K | 0.01% |
8,191
+1,427
| +21% | +$23.3K |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $134K | 0.01% |
3,540
+970
| +38% | +$36.7K |
|
|
BUFF
756
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $134K | 0.01% |
+7,500
| New | +$134K |
|
|
MODV
757
DELISTED
ModivCare
MODV
| $133K | 0.01% |
3,050
-50
| -2% | -$2.18K |
|
|
ITCI
758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $132K | 0.01% |
+3,300
| New | +$132K |
|
759
3M
MMM
$82B
| $131K | 0.01% |
1,106
| – | – |
|
760
Tronox
TROX
$717M
| $131K | 0.01% |
29,878
+14,895
| +99% | +$65.3K |
|
|
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | 0.01% |
8,750
+2,820
| +48% | +$42.2K |
|
|
GWB
762
DELISTED
Great Western Bancorp, Inc.
GWB
| $131K | 0.01% |
5,160
+3,290
| +176% | +$83.5K |
|
763
EPR Properties
EPR
$4.05B
| $130K | 0.01% |
2,530
+450
| +22% | +$23.1K |
|
764
Prothena Corp
PRTA
$457M
| $130K | 0.01% |
2,868
-3,200
| -53% | -$145K |
|
|
NCI
765
DELISTED
Navigant Consulting, Inc.
NCI
| $130K | 0.01% |
8,150
+4,950
| +155% | +$79K |
|
|
WAGE
766
DELISTED
WageWorks, Inc.
WAGE
| $130K | 0.01% |
2,880
+500
| +21% | +$22.6K |
|
|
PETX
767
DELISTED
Aratana Therapeutics, Inc.
PETX
| $129K | 0.01% |
15,300
-5,100
| -25% | -$43K |
|
768
Innospec
IOSP
$2.12B
| $128K | 0.01% |
2,750
+450
| +20% | +$20.9K |
|
769
Merit Medical Systems
MMSI
$5.47B
| $128K | 0.01% |
5,357
+940
| +21% | +$22.5K |
|
770
Stifel
SF
$11.5B
| $128K | 0.01% |
4,575
+795
| +21% | +$22.2K |
|
771
EXL Service
EXLS
$7.14B
| $127K | 0.01% |
17,150
+3,000
| +21% | +$22.2K |
|
772
PTC Therapeutics
PTCT
$4.52B
| $127K | 0.01% |
4,748
-1,000
| -17% | -$26.7K |
|
773
Selective Insurance
SIGI
$4.85B
| $127K | 0.01% |
4,090
+110
| +3% | +$3.42K |
|
774
CACI
CACI
$10.4B
| $126K | 0.01% |
1,700
-50
| -3% | -$3.71K |
|
775
Patrick Industries
PATK
$3.77B
| $126K | 0.01% |
7,200
+2,812
| +64% | +$49.2K |
|