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 | |
|---|---|---|---|---|---|---|
801
Insight Enterprises
NSIT
$4.03B
| $109K | 0.01% |
4,200
-100
| -2% | -$2.6K |
|
|
SAAS
802
DELISTED
inContact, Inc.
SAAS
| $109K | 0.01% |
14,470
-39,831
| -73% | -$300K |
|
803
QuidelOrtho
QDEL
$1.93B
| $108K | 0.01% |
5,710
+1,000
| +21% | +$18.9K |
|
804
Argan
AGX
$2.82B
| $106K | 0.01% |
+3,050
| New | +$106K |
|
|
SVC
805
Service Properties Trust
SVC
$469M
| $106K | 0.01% |
+4,179
| New | +$106K |
|
806
Thor Industries
THO
$5.92B
| $106K | 0.01% |
2,050
-50
| -2% | -$2.59K |
|
807
Flushing Financial
FFIC
$460M
| $105K | 0.01% |
5,230
+910
| +21% | +$18.3K |
|
808
Lam Research
LRCX
$133B
| $105K | 0.01% |
16,000
-4,000
| -20% | -$26.3K |
|
809
QuinStreet
QNST
$936M
| $105K | 0.01% |
18,915
+1,150
| +6% | +$6.38K |
|
810
MKS Inc. Common Stock
MKSI
$7.32B
| $104K | 0.01% |
3,100
-50
| -2% | -$1.68K |
|
811
RLJ Lodging Trust
RLJ
$1.16B
| $104K | 0.01% |
4,100
-100
| -2% | -$2.54K |
|
812
TTEC Holdings
TTEC
$183M
| $104K | 0.01% |
3,900
-110
| -3% | -$2.93K |
|
813
Vanda Pharmaceuticals
VNDA
$269M
| $104K | 0.01% |
9,210
+1,620
| +21% | +$18.3K |
|
814
Independent Bank
INDB
$3.54B
| $103K | 0.01% |
2,240
+70
| +3% | +$3.22K |
|
815
Benchmark Electronics
BHE
$1.44B
| $102K | 0.01% |
4,700
-100
| -2% | -$2.17K |
|
816
Great Southern Bancorp
GSBC
$723M
| $102K | 0.01% |
2,350
-50
| -2% | -$2.17K |
|
|
CHMT
817
DELISTED
Chemtura Corporation
CHMT
| $102K | 0.01% |
3,570
+620
| +21% | +$17.7K |
|
818
Foot Locker
FL
$2.29B
| $101K | 0.01% |
1,400
-1,600
| -53% | -$115K |
|
|
XENT
819
DELISTED
Intersect ENT, Inc
XENT
| $101K | 0.01% |
4,295
+2,581
| +151% | +$60.7K |
|
820
Upbound Group
UPBD
$1.47B
| $101K | 0.01% |
+4,150
| New | +$101K |
|
821
Deluxe
DLX
$875M
| $100K | 0.01% |
1,800
-50
| -3% | -$2.78K |
|
|
IPCC
822
DELISTED
Infinity Property & Casualty C
IPCC
| $100K | 0.01% |
1,240
+220
| +22% | +$17.7K |
|
823
Acco Brands
ACCO
$364M
| $99K | 0.01% |
13,950
-350
| -2% | -$2.48K |
|
824
Lakeland Financial Corp
LKFN
$1.74B
| $99K | 0.01% |
3,300
-75
| -2% | -$2.25K |
|
825
Sanmina
SANM
$6.34B
| $99K | 0.01% |
4,650
-100
| -2% | -$2.13K |
|