FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
| $88K | 0.02% |
89
+32
| +56% | +$31.6K |
|
752
Repligen
RGEN
$6.79B
| $87K | 0.02% |
2,090
+40
| +2% | +$1.67K |
|
753
Travere Therapeutics
TVTX
$1.89B
| $86K | 0.02% |
4,460
+80
| +2% | +$1.54K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $86K | 0.02% |
1,400
| – | – |
|
755
Howmet Aerospace
HWM
$72.3B
| $84K | 0.02% |
+4,825
| New | +$84K |
|
756
Cheesecake Factory
CAKE
$2.99B
| $82K | 0.01% |
1,630
+20
| +1% | +$1.01K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $81K | 0.01% |
4,670
-80
| -2% | -$1.39K |
|
758
TriNet
TNET
$3.38B
| $80K | 0.01% |
2,430
-960
| -28% | -$31.6K |
|
759
Federal Signal
FSS
$7.59B
| $79K | 0.01% |
4,540
-30
| -0.7% | -$522 |
|
760
KBR
KBR
$6.35B
| $79K | 0.01% |
+5,160
| New | +$79K |
|
|
CBIO
761
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $78K | 0.01% |
+70
| New | +$78K |
|
|
DDC
762
DELISTED
Dominion Diamond Corporation
DDC
| $78K | 0.01% |
6,190
-2,070
| -25% | -$26.1K |
|
763
Steel Dynamics
STLD
$19.8B
| $76K | 0.01% |
2,134
-876
| -29% | -$31.2K |
|
764
Bristow Group
VTOL
$1.1B
| $75K | 0.01% |
3,941
-2,669
| -40% | -$50.8K |
|
765
Coherent
COHR
$15.4B
| $74K | 0.01% |
2,160
-3,400
| -61% | -$116K |
|
766
Cirrus Logic
CRUS
$6.03B
| $74K | 0.01% |
1,177
-271
| -19% | -$17K |
|
767
Houlihan Lokey
HLI
$14B
| $74K | 0.01% |
2,110
-570
| -21% | -$20K |
|
768
McKesson
MCK
$86.7B
| $74K | 0.01% |
+451
| New | +$74K |
|
|
MSCC
769
DELISTED
Microsemi Corp
MSCC
| $73K | 0.01% |
1,570
-1,820
| -54% | -$84.6K |
|
|
CAVM
770
DELISTED
Cavium, Inc.
CAVM
| $73K | 0.01% |
1,169
-375
| -24% | -$23.4K |
|
|
WEB
771
DELISTED
Web.com Group, Inc.
WEB
| $72K | 0.01% |
2,839
-912
| -24% | -$23.1K |
|
|
FL
772
DELISTED
Foot Locker
FL
| $69K | 0.01% |
1,400
| – | – |
|
773
Element Solutions
ESI
$6.35B
| $67K | 0.01% |
5,309
-1,569
| -23% | -$19.8K |
|
|
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65K | 0.01% |
8,690
-150
| -2% | -$1.12K |
|
|
IPHS
775
DELISTED
Innophos Holdings, Inc.
IPHS
| $65K | 0.01% |
1,490
-482
| -24% | -$21K |
|