FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
751
DELISTED
Knoll, Inc.
KNL
| $95K | 0.01% |
4,400
-250
| -5% | -$5.4K |
|
752
Central Garden & Pet Class A
CENTA
$2.14B
| $94K | 0.01% |
+7,250
| New | +$94K |
|
|
DHC
753
Diversified Healthcare Trust
DHC
$1.03B
| $94K | 0.01% |
+5,250
| New | +$94K |
|
754
MYR Group
MYRG
$2.71B
| $94K | 0.01% |
3,730
-100
| -3% | -$2.52K |
|
755
Sanmina
SANM
$6.27B
| $94K | 0.01% |
+4,000
| New | +$94K |
|
756
QuickLogic
QUIK
$88.9M
| $93K | 0.01% |
6,243
-653
| -9% | -$9.73K |
|
757
Sysco
SYY
$38.7B
| $93K | 0.01% |
2,000
| – | – |
|
|
FBC
758
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $93K | 0.01% |
+4,350
| New | +$93K |
|
759
Aecom
ACM
$16.5B
| $92K | 0.01% |
+3,000
| New | +$92K |
|
760
Nektar Therapeutics
NKTR
$924M
| $92K | 0.01% |
446
-88
| -16% | -$18.2K |
|
761
Brunswick
BC
$4.27B
| $91K | 0.01% |
+1,900
| New | +$91K |
|
762
Argan
AGX
$3B
| $90K | 0.01% |
2,550
-200
| -7% | -$7.06K |
|
|
ARI
763
Apollo Commercial Real Estate
ARI
$1.53B
| $90K | 0.01% |
5,550
+1,350
| +32% | +$21.9K |
|
764
Customers Bancorp
CUBI
$2.13B
| $90K | 0.01% |
3,800
-350
| -8% | -$8.29K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $90K | 0.01% |
1,400
| – | – |
|
|
ECOL
766
DELISTED
US Ecology, Inc.
ECOL
| $90K | 0.01% |
2,040
+330
| +19% | +$14.6K |
|
|
LPNT
767
DELISTED
LifePoint Health, Inc.
LPNT
| $90K | 0.01% |
1,300
-50
| -4% | -$3.46K |
|
768
Benchmark Electronics
BHE
$1.4B
| $89K | 0.01% |
3,850
-400
| -9% | -$9.25K |
|
769
Steel Dynamics
STLD
$19.2B
| $89K | 0.01% |
+3,967
| New | +$89K |
|
|
ZNGA
770
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89K | 0.01% |
38,826
-73,854
| -66% | -$169K |
|
771
Artivion
AORT
$2B
| $86K | 0.01% |
8,027
-620
| -7% | -$6.64K |
|
772
Caleres
CAL
$515M
| $86K | 0.01% |
3,050
-250
| -8% | -$7.05K |
|
773
Pultegroup
PHM
$27B
| $85K | 0.01% |
4,527
-4,292
| -49% | -$80.6K |
|
774
Wayfair
W
$11.2B
| $84K | 0.01% |
1,944
-4,855
| -71% | -$210K |
|
775
GoDaddy
GDDY
$20.6B
| $83K | 0.01% |
2,570
-245
| -9% | -$7.91K |
|