FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.01% |
2,594
+266
| +11% | +$11.9K |
|
827
Deluxe
DLX
$876M
| $115K | 0.01% |
1,850
-532
| -22% | -$33.1K |
|
828
Howard Hughes
HHH
$4.69B
| $115K | 0.01% |
839
| – | – |
|
829
QuinStreet
QNST
$920M
| $115K | 0.01% |
17,765
| – | – |
|
|
CCMP
830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $115K | 0.01% |
+2,450
| New | +$115K |
|
831
EPR Properties
EPR
$4.05B
| $114K | 0.01% |
2,080
-40
| -2% | -$2.19K |
|
832
NorthWestern Energy
NWE
$3.56B
| $114K | 0.01% |
2,340
-30
| -1% | -$1.46K |
|
|
KATE
833
DELISTED
Kate Spade & Company
KATE
| $114K | 0.01% |
+5,300
| New | +$114K |
|
834
Columbus McKinnon
CMCO
$428M
| $113K | 0.01% |
4,510
-70
| -2% | -$1.75K |
|
|
EXPR
835
DELISTED
Express, Inc.
EXPR
| $113K | 0.01% |
311
+47
| +18% | +$17.1K |
|
836
EnerSys
ENS
$3.89B
| $112K | 0.01% |
1,590
| – | – |
|
837
Glacier Bancorp
GBCI
$5.88B
| $112K | 0.01% |
3,810
| – | – |
|
838
Helen of Troy
HELE
$587M
| $112K | 0.01% |
1,150
| – | – |
|
839
McGrath RentCorp
MGRC
$3.09B
| $112K | 0.01% |
3,690
-60
| -2% | -$1.82K |
|
840
Selective Insurance
SIGI
$4.86B
| $112K | 0.01% |
3,980
-50
| -1% | -$1.41K |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $112K | 0.01% |
+3,820
| New | +$112K |
|
|
MTSN
842
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $112K | 0.01% |
33,457
+7,982
| +31% | +$26.7K |
|
843
Acco Brands
ACCO
$364M
| $111K | 0.01% |
14,300
-23,423
| -62% | -$182K |
|
844
CBRE Group
CBRE
$48.9B
| $111K | 0.01% |
3,002
+82
| +3% | +$3.03K |
|
|
CFNL
845
DELISTED
Cardinal Financial Corp
CFNL
| $111K | 0.01% |
5,090
-70
| -1% | -$1.53K |
|
846
Kite Realty
KRG
$5.11B
| $110K | 0.01% |
4,477
-70
| -2% | -$1.72K |
|
847
Quaker Houghton
KWR
$2.51B
| $109K | 0.01% |
1,230
-20
| -2% | -$1.77K |
|
848
TTEC Holdings
TTEC
$183M
| $109K | 0.01% |
4,010
-50
| -1% | -$1.36K |
|
849
QuidelOrtho
QDEL
$1.95B
| $108K | 0.01% |
4,710
-70
| -1% | -$1.61K |
|
|
SFLY
850
DELISTED
Shutterfly, Inc.
SFLY
| $108K | 0.01% |
2,260
-30
| -1% | -$1.43K |
|