FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
776
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $138K | 0.01% |
2,965
-445
| -13% | -$20.7K |
|
|
CNL
777
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $138K | 0.01% |
2,540
+30
| +1% | +$1.63K |
|
|
CBPX
778
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $137K | 0.01% |
6,050
+1,510
| +33% | +$34.2K |
|
|
DCT
779
DELISTED
DCT Industrial Trust Inc.
DCT
| $136K | 0.01% |
3,927
+40
| +1% | +$1.39K |
|
780
Applied Industrial Technologies
AIT
$9.88B
| $135K | 0.01% |
2,970
+30
| +1% | +$1.36K |
|
781
AMERISAFE
AMSF
$863M
| $134K | 0.01% |
2,900
+1,190
| +70% | +$55K |
|
782
Western Alliance Bancorporation
WAL
$9.75B
| $134K | 0.01% |
4,510
-620
| -12% | -$18.4K |
|
783
Altria Group
MO
$111B
| $133K | 0.01% |
2,665
| – | – |
|
784
Marvell Technology
MRVL
$57.6B
| $133K | 0.01% |
9,064
+2,181
| +32% | +$32K |
|
785
RLJ Lodging Trust
RLJ
$1.14B
| $132K | 0.01% |
4,200
-1,700
| -29% | -$53.4K |
|
|
ACOR
786
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $132K | 0.01% |
33
+4
| +14% | +$16K |
|
|
STL
787
DELISTED
Sterling Bancorp
STL
| $132K | 0.01% |
9,830
+100
| +1% | +$1.34K |
|
|
ESGR
788
DELISTED
Enstar Group
ESGR
| $131K | 0.01% |
920
-100
| -10% | -$14.2K |
|
789
Silicon Laboratories
SLAB
$4.45B
| $131K | 0.01% |
2,575
-285
| -10% | -$14.5K |
|
|
KLXI
790
DELISTED
KLX Inc.
KLXI
| $131K | 0.01% |
4,032
| – | – |
|
791
CDW
CDW
$22.1B
| $130K | 0.01% |
+3,493
| New | +$130K |
|
|
AXLL
792
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $130K | 0.01% |
2,770
+30
| +1% | +$1.41K |
|
793
QuidelOrtho
QDEL
$1.94B
| $129K | 0.01% |
4,780
+50
| +1% | +$1.35K |
|
794
Kite Realty
KRG
$5B
| $128K | 0.01% |
4,547
-810
| -15% | -$22.8K |
|
795
EPR Properties
EPR
$4.21B
| $127K | 0.01% |
2,120
+20
| +1% | +$1.2K |
|
796
NorthWestern Energy
NWE
$3.48B
| $127K | 0.01% |
2,370
+20
| +0.9% | +$1.07K |
|
797
Sanmina
SANM
$6.27B
| $127K | 0.01% |
5,237
-368
| -7% | -$8.92K |
|
798
Standex International
SXI
$2.41B
| $127K | 0.01% |
1,550
-100
| -6% | -$8.19K |
|
799
Independent Bank
INDB
$3.49B
| $126K | 0.01% |
2,880
+30
| +1% | +$1.31K |
|
800
The Greenbrier Companies
GBX
$1.42B
| $125K | 0.01% |
+2,150
| New | +$125K |
|