FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
801
DELISTED
Cooper Tire & Rubber Co.
CTB
| $75K | 0.01% |
2,500
-150
| -6% | -$4.5K |
|
802
Horace Mann Educators
HMN
$1.88B
| $74K | 0.01% |
2,200
-150
| -6% | -$5.05K |
|
|
MEET
803
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $73K | 0.01% |
+13,650
| New | +$73K |
|
804
WSFS Financial
WSFS
$3.26B
| $72K | 0.01% |
2,230
-70
| -3% | -$2.26K |
|
805
Teradyne
TER
$19.1B
| $71K | 0.01% |
3,600
-250
| -6% | -$4.93K |
|
806
Interface
TILE
$1.64B
| $71K | 0.01% |
+4,652
| New | +$71K |
|
807
QuickLogic
QUIK
$84.4M
| $70K | 0.01% |
5,176
-1,067
| -17% | -$14.4K |
|
808
RLJ Lodging Trust
RLJ
$1.18B
| $70K | 0.01% |
3,250
-150
| -4% | -$3.23K |
|
809
Sabra Healthcare REIT
SBRA
$4.56B
| $70K | 0.01% |
3,400
-200
| -6% | -$4.12K |
|
810
MillerKnoll
MLKN
$1.47B
| $69K | 0.01% |
2,300
-150
| -6% | -$4.5K |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69K | 0.01% |
1,110
-550
| -33% | -$34.2K |
|
812
DHT Holdings
DHT
$2B
| $68K | 0.01% |
+13,500
| New | +$68K |
|
|
SPPI
813
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68K | 0.01% |
10,410
-350
| -3% | -$2.29K |
|
814
Houlihan Lokey
HLI
$13.9B
| $67K | 0.01% |
2,990
+220
| +8% | +$4.93K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $67K | 0.01% |
2,130
+320
| +18% | +$10.1K |
|
816
Ecolab
ECL
$77.6B
| $65K | 0.01% |
550
| – | – |
|
817
AMERISAFE
AMSF
$871M
| $64K | 0.01% |
1,050
-1,300
| -55% | -$79.2K |
|
|
INN
818
Summit Hotel Properties
INN
$614M
| $64K | 0.01% |
+4,850
| New | +$64K |
|
|
NAVG
819
DELISTED
Navigators Group Inc
NAVG
| $64K | 0.01% |
1,392
-100
| -7% | -$4.6K |
|
820
Darling Ingredients
DAR
$5.07B
| $62K | 0.01% |
+4,152
| New | +$62K |
|
821
Helen of Troy
HELE
$587M
| $62K | 0.01% |
+600
| New | +$62K |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $62K | 0.01% |
1,070
+470
| +78% | +$27.2K |
|
|
COBZ
823
DELISTED
CoBiz Financial,Inc
COBZ
| $62K | 0.01% |
5,280
-180
| -3% | -$2.11K |
|
|
BMTC
824
DELISTED
Bryn Mawr Bank Corp
BMTC
| $61K | 0.01% |
2,100
-20
| -0.9% | -$581 |
|
825
CDW
CDW
$22.2B
| $60K | 0.01% |
1,500
| – | – |
|