FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Home BancShares
HOMB
$5.84B
| $83K | 0.01% |
4,048
-2,302
| -36% | -$47.2K |
|
777
Interpublic Group of Companies
IPG
$9.89B
| $83K | 0.01% |
3,600
-2,600
| -42% | -$59.9K |
|
778
Teradyne
TER
$18.3B
| $83K | 0.01% |
3,850
-400
| -9% | -$8.62K |
|
|
GRUB
779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $83K | 0.01% |
1,660
-55
| -3% | -$2.75K |
|
780
General Mills
GIS
$26.9B
| $82K | 0.01% |
1,300
| – | – |
|
781
Lakeland Financial Corp
LKFN
$1.74B
| $82K | 0.01% |
2,700
-375
| -12% | -$11.4K |
|
|
CHMT
782
DELISTED
Chemtura Corporation
CHMT
| $82K | 0.01% |
3,090
-100
| -3% | -$2.65K |
|
783
CBIZ
CBZ
$3.13B
| $81K | 0.01% |
+8,000
| New | +$81K |
|
784
Federal Signal
FSS
$7.59B
| $80K | 0.01% |
6,050
-7,840
| -56% | -$104K |
|
785
NETGEAR
NTGR
$817M
| $79K | 0.01% |
1,960
-280
| -13% | -$11.3K |
|
786
Penumbra
PEN
$11.1B
| $79K | 0.01% |
+1,718
| New | +$79K |
|
787
Sportsman's Warehouse
SPWH
$122M
| $79K | 0.01% |
6,241
+4,220
| +209% | +$53.4K |
|
788
Hilton Worldwide
HLT
$65.3B
| $78K | 0.01% |
1,157
-870
| -43% | -$58.7K |
|
789
RLJ Lodging Trust
RLJ
$1.16B
| $78K | 0.01% |
3,400
-400
| -11% | -$9.18K |
|
790
MillerKnoll
MLKN
$1.44B
| $76K | 0.01% |
+2,450
| New | +$76K |
|
791
Vanda Pharmaceuticals
VNDA
$269M
| $76K | 0.01% |
9,150
-300
| -3% | -$2.49K |
|
792
WSFS Financial
WSFS
$3.25B
| $75K | 0.01% |
+2,300
| New | +$75K |
|
793
Horace Mann Educators
HMN
$1.89B
| $74K | 0.01% |
2,350
-150
| -6% | -$4.72K |
|
794
Sabra Healthcare REIT
SBRA
$4.6B
| $72K | 0.01% |
3,600
-350
| -9% | -$7K |
|
795
Spire
SR
$4.43B
| $72K | 0.01% |
1,070
-1,330
| -55% | -$89.5K |
|
|
MHFI
796
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72K | 0.01% |
725
| – | – |
|
797
Builders FirstSource
BLDR
$15.5B
| $71K | 0.01% |
+6,310
| New | +$71K |
|
798
Coherent
COHR
$15.5B
| $71K | 0.01% |
+3,265
| New | +$71K |
|
|
KLXI
799
DELISTED
KLX Inc.
KLXI
| $71K | 0.01% |
2,609
-71
| -3% | -$1.93K |
|
800
Celldex Therapeutics
CLDX
$1.55B
| $70K | 0.01% |
+1,239
| New | +$70K |
|