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 | |
|---|---|---|---|---|---|---|
751
Modine Manufacturing
MOD
$7.1B
| $93K | 0.01% |
10,553
-737
| -7% | -$6.5K |
|
752
Cirrus Logic
CRUS
$5.94B
| $92K | 0.01% |
2,372
+665
| +39% | +$25.8K |
|
753
Gannett
GCI
$629M
| $92K | 0.01% |
+5,100
| New | +$92K |
|
|
CPLA
754
DELISTED
Capella Education Company
CPLA
| $92K | 0.01% |
1,750
-100
| -5% | -$5.26K |
|
755
Steel Dynamics
STLD
$19.8B
| $91K | 0.01% |
3,701
-266
| -7% | -$6.54K |
|
|
ECOL
756
DELISTED
US Ecology, Inc.
ECOL
| $91K | 0.01% |
1,980
-60
| -3% | -$2.76K |
|
|
SAAS
757
DELISTED
inContact, Inc.
SAAS
| $91K | 0.01% |
6,540
-7,860
| -55% | -$109K |
|
758
Aecom
ACM
$16.8B
| $91K | 0.01% |
2,850
-150
| -5% | -$4.79K |
|
759
Artivion
AORT
$2.05B
| $91K | 0.01% |
7,707
-320
| -4% | -$3.78K |
|
760
Neurocrine Biosciences
NBIX
$14.3B
| $91K | 0.01% |
2,000
-2,805
| -58% | -$128K |
|
761
NETGEAR
NTGR
$811M
| $90K | 0.01% |
1,900
-60
| -3% | -$2.84K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $90K | 0.01% |
1,250
-100
| -7% | -$7.2K |
|
|
WEB
763
DELISTED
Web.com Group, Inc.
WEB
| $90K | 0.01% |
4,923
-344
| -7% | -$6.29K |
|
764
Columbus McKinnon
CMCO
$428M
| $89K | 0.01% |
6,264
-210
| -3% | -$2.98K |
|
765
Customers Bancorp
CUBI
$2.13B
| $89K | 0.01% |
3,550
-250
| -7% | -$6.27K |
|
766
Hanmi Financial
HAFC
$751M
| $89K | 0.01% |
+3,800
| New | +$89K |
|
767
Apple Hospitality REIT
APLE
$3.09B
| $88K | 0.01% |
+4,700
| New | +$88K |
|
768
Independent Bank
INDB
$3.55B
| $88K | 0.01% |
1,920
-230
| -11% | -$10.5K |
|
769
Las Vegas Sands
LVS
$36.9B
| $88K | 0.01% |
2,021
-829
| -29% | -$36.1K |
|
770
Insight Enterprises
NSIT
$4.02B
| $88K | 0.01% |
3,400
-150
| -4% | -$3.88K |
|
771
Strategic Education
STRA
$1.96B
| $88K | 0.01% |
+1,800
| New | +$88K |
|
772
Wabash National
WNC
$479M
| $88K | 0.01% |
6,950
-400
| -5% | -$5.07K |
|
773
CSG Systems International
CSGS
$1.86B
| $87K | 0.01% |
2,150
-150
| -7% | -$6.07K |
|
774
MYR Group
MYRG
$2.79B
| $87K | 0.01% |
3,600
-130
| -3% | -$3.14K |
|
|
NGHC
775
DELISTED
National General Holdings Corp
NGHC
| $87K | 0.01% |
+4,050
| New | +$87K |
|