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 | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Principal Financial Group
PFG
$17.8B
| $64K | 0.01% |
1,000
-1,600
| -62% | -$102K |
|
|
INVX
777
Innovex International, Inc.
INVX
$1.16B
| $63K | 0.01% |
1,283
-4,440
| -78% | -$218K |
|
778
C.H. Robinson
CHRW
$14.9B
| $62K | 0.01% |
900
-1,521
| -63% | -$105K |
|
779
Casella Waste Systems
CWST
$6.01B
| $62K | 0.01% |
3,792
+2,083
| +122% | +$34.1K |
|
|
KEYW
780
DELISTED
The KEYW Holding Corporation
KEYW
| $62K | 0.01% |
6,610
-110
| -2% | -$1.03K |
|
781
AutoNation
AN
$8.55B
| $59K | 0.01% |
1,400
| – | – |
|
782
Darling Ingredients
DAR
$5.07B
| $59K | 0.01% |
3,747
-1,282
| -25% | -$20.2K |
|
783
First Bancorp
FBNC
$2.3B
| $58K | 0.01% |
1,850
+120
| +7% | +$3.76K |
|
784
Flushing Financial
FFIC
$457M
| $58K | 0.01% |
2,060
-10
| -0.5% | -$282 |
|
785
Helix Energy Solutions
HLX
$933M
| $54K | 0.01% |
+9,660
| New | +$54K |
|
|
BMTC
786
DELISTED
Bryn Mawr Bank Corp
BMTC
| $53K | 0.01% |
1,250
-20
| -2% | -$848 |
|
|
MSFG
787
DELISTED
MainSource Financial Group Inc
MSFG
| $53K | 0.01% |
+1,570
| New | +$53K |
|
788
Pacific Biosciences
PACB
$381M
| $51K | 0.01% |
+14,276
| New | +$51K |
|
789
First Bancorp
FBP
$3.54B
| $50K | 0.01% |
+8,556
| New | +$50K |
|
790
Tandem Diabetes Care
TNDM
$850M
| $47K | 0.01% |
5,933
| – | – |
|
|
ACOR
791
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $47K | 0.01% |
20
| – | – |
|
792
United Fire Group
UFCS
$794M
| $46K | 0.01% |
1,040
-20
| -2% | -$885 |
|
|
MBLY
793
DELISTED
Mobileye N.V.
MBLY
| $46K | 0.01% |
732
-1,037
| -59% | -$65.2K |
|
794
Natera
NTRA
$23.1B
| $44K | 0.01% |
4,070
+1,930
| +90% | +$20.9K |
|
795
Oceaneering
OII
$2.41B
| $43K | 0.01% |
1,900
| – | – |
|
796
Sangamo Therapeutics
SGMO
$165M
| $41K | 0.01% |
4,687
-1,654
| -26% | -$14.5K |
|
797
Paychex
PAYX
$48.7B
| $40K | 0.01% |
707
-2,043
| -74% | -$116K |
|
798
Synaptics
SYNA
$2.7B
| $39K | 0.01% |
749
-2,996
| -80% | -$156K |
|
|
SSNI
799
DELISTED
Silver Spring Networks, Inc.
SSNI
| $39K | 0.01% |
3,459
-1,018
| -23% | -$11.5K |
|
800
Carpenter Technology
CRS
$12.3B
| $34K | 0.01% |
905
-88
| -9% | -$3.31K |
|