FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
776
DELISTED
ModivCare
MODV
| $137K | 0.01% |
3,100
| – | – |
|
|
SRCI
777
DELISTED
SRC Energy Inc
SRCI
| $137K | 0.01% |
11,955
+1,521
| +15% | +$17.4K |
|
778
AMERISAFE
AMSF
$870M
| $136K | 0.01% |
2,900
| – | – |
|
|
PAY
779
DELISTED
Verifone Systems Inc
PAY
| $136K | 0.01% |
3,998
-5,915
| -60% | -$201K |
|
780
CDW
CDW
$22B
| $135K | 0.01% |
3,938
+445
| +13% | +$15.3K |
|
|
N
781
DELISTED
Netsuite Inc
N
| $135K | 0.01% |
1,470
-705
| -32% | -$64.7K |
|
782
Ford
F
$46.5B
| $134K | 0.01% |
8,940
+1,782
| +25% | +$26.7K |
|
783
Minerals Technologies
MTX
$2.01B
| $134K | 0.01% |
1,960
-30
| -2% | -$2.05K |
|
784
Unifirst Corp
UNF
$3.24B
| $134K | 0.01% |
1,200
| – | – |
|
785
Ambarella
AMBA
$3.59B
| $133K | 0.01% |
+1,299
| New | +$133K |
|
|
CVG
786
DELISTED
Convergys
CVG
| $133K | 0.01% |
5,220
-70
| -1% | -$1.78K |
|
787
CareTrust REIT
CTRE
$7.68B
| $132K | 0.01% |
10,434
| – | – |
|
|
WEB
788
DELISTED
Web.com Group, Inc.
WEB
| $132K | 0.01% |
5,468
| – | – |
|
|
ACOR
789
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $130K | 0.01% |
33
| – | – |
|
|
FARO
790
DELISTED
Faro Technologies
FARO
| $129K | 0.01% |
2,770
-30
| -1% | -$1.4K |
|
791
Insight Enterprises
NSIT
$4.03B
| $129K | 0.01% |
4,300
| – | – |
|
792
Scansource
SCSC
$973M
| $129K | 0.01% |
3,400
| – | – |
|
793
ESCO Technologies
ESE
$5.31B
| $128K | 0.01% |
3,420
+240
| +8% | +$8.98K |
|
|
SYA
794
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $128K | 0.01% |
5,300
| – | – |
|
795
SpartanNash
SPTN
$908M
| $127K | 0.01% |
+3,900
| New | +$127K |
|
796
Modine Manufacturing
MOD
$7.28B
| $126K | 0.01% |
11,722
| – | – |
|
797
Perdoceo Education
PRDO
$2.18B
| $126K | 0.01% |
38,135
+32,870
| +624% | +$109K |
|
798
Sysco
SYY
$39B
| $126K | 0.01% |
3,498
-2,254
| -39% | -$81.2K |
|
|
CBPX
799
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $126K | 0.01% |
5,960
-90
| -1% | -$1.9K |
|
800
Evercore
EVR
$12.5B
| $125K | 0.01% |
2,310
-30
| -1% | -$1.62K |
|