FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
776
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $126K | 0.01% |
40
+7
| +21% | +$22.1K |
|
|
HSNI
777
DELISTED
HSN, Inc.
HSNI
| $126K | 0.01% |
2,200
| – | – |
|
778
Prestige Consumer Healthcare
PBH
$3.24B
| $125K | 0.01% |
2,770
+190
| +7% | +$8.57K |
|
779
Webster Financial
WBS
$10.3B
| $124K | 0.01% |
3,470
+370
| +12% | +$13.2K |
|
|
CTB
780
DELISTED
Cooper Tire & Rubber Co.
CTB
| $124K | 0.01% |
+3,150
| New | +$124K |
|
781
Ares Capital
ARCC
$15.9B
| $123K | 0.01% |
8,520
-200
| -2% | -$2.89K |
|
782
Unifirst Corp
UNF
$3.24B
| $123K | 0.01% |
1,150
-50
| -4% | -$5.35K |
|
|
WEB
783
DELISTED
Web.com Group, Inc.
WEB
| $123K | 0.01% |
5,818
+350
| +6% | +$7.4K |
|
784
Ford
F
$46.5B
| $121K | 0.01% |
8,940
| – | – |
|
785
Granite Construction
GVA
$4.74B
| $121K | 0.01% |
4,090
+710
| +21% | +$21K |
|
786
Noodles & Co
NDLS
$30.9M
| $121K | 0.01% |
+8,549
| New | +$121K |
|
|
AMAG
787
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $121K | 0.01% |
3,050
-2,400
| -44% | -$95.2K |
|
788
Columbus McKinnon
CMCO
$428M
| $120K | 0.01% |
6,590
+2,080
| +46% | +$37.9K |
|
789
McGrath RentCorp
MGRC
$3.04B
| $119K | 0.01% |
4,470
+780
| +21% | +$20.8K |
|
|
PAY
790
DELISTED
Verifone Systems Inc
PAY
| $118K | 0.01% |
4,254
+256
| +6% | +$7.1K |
|
|
FARO
791
DELISTED
Faro Technologies
FARO
| $117K | 0.01% |
3,350
+580
| +21% | +$20.3K |
|
792
Scansource
SCSC
$973M
| $117K | 0.01% |
3,300
-100
| -3% | -$3.55K |
|
793
CareTrust REIT
CTRE
$7.68B
| $116K | 0.01% |
10,184
-250
| -2% | -$2.85K |
|
794
Quaker Houghton
KWR
$2.5B
| $115K | 0.01% |
1,490
+260
| +21% | +$20.1K |
|
795
UnitedHealth
UNH
$290B
| $113K | 0.01% |
974
| – | – |
|
|
DFT
796
DELISTED
DuPont Fabros Technology Inc.
DFT
| $112K | 0.01% |
4,310
+760
| +21% | +$19.7K |
|
|
CMCSK
797
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $112K | 0.01% |
1,965
| – | – |
|
798
Caleres
CAL
$528M
| $110K | 0.01% |
+3,600
| New | +$110K |
|
|
BNFT
799
DELISTED
Benefitfocus, Inc.
BNFT
| $110K | 0.01% |
3,532
-3,917
| -53% | -$122K |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $110K | 0.01% |
1,600
-50
| -3% | -$3.44K |
|