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 | |
|---|---|---|---|---|---|---|
|
PTLA
851
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $91K | 0.01% |
+2,130
| New | +$91K |
|
|
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
| $90K | 0.01% |
3,635
+2,962
| +440% | +$73.3K |
|
|
WNR
853
DELISTED
Western Refining Inc
WNR
| $90K | 0.01% |
2,050
-50
| -2% | -$2.2K |
|
|
FGL
854
DELISTED
Fidelity & Guaranty Life
FGL
| $90K | 0.01% |
3,670
-730
| -17% | -$17.9K |
|
855
Banc of California
BANC
$2.64B
| $89K | 0.01% |
+7,250
| New | +$89K |
|
|
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $88K | 0.01% |
2,523
-1,720
| -41% | -$60K |
|
857
WisdomTree
WT
$2B
| $86K | 0.01% |
5,316
-6,915
| -57% | -$112K |
|
|
WFM
858
DELISTED
Whole Foods Market Inc
WFM
| $86K | 0.01% |
2,710
+1,150
| +74% | +$36.5K |
|
859
Teradyne
TER
$18.9B
| $85K | 0.01% |
+4,700
| New | +$85K |
|
|
INXN
860
DELISTED
Interxion Holding N.V.
INXN
| $85K | 0.01% |
3,140
+550
| +21% | +$14.9K |
|
|
ESL
861
DELISTED
Esterline Technologies
ESL
| $85K | 0.01% |
1,180
+200
| +20% | +$14.4K |
|
862
United Fire Group
UFCS
$789M
| $84K | 0.01% |
2,410
+160
| +7% | +$5.58K |
|
863
HubSpot
HUBS
$26.3B
| $83K | 0.01% |
+1,800
| New | +$83K |
|
864
Teekay Tankers
TNK
$1.84B
| $83K | 0.01% |
1,500
-38
| -2% | -$2.1K |
|
865
Unilever
UL
$157B
| $83K | 0.01% |
2,027
| – | – |
|
866
Artivion
AORT
$2.05B
| $82K | 0.01% |
8,470
+140
| +2% | +$1.36K |
|
867
Ecolab
ECL
$78.1B
| $82K | 0.01% |
750
-1,300
| -63% | -$142K |
|
|
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82K | 0.01% |
1,675
+290
| +21% | +$14.2K |
|
|
COWN
869
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $82K | 0.01% |
+4,488
| New | +$82K |
|
870
National CineMedia
NCMI
$435M
| $79K | 0.01% |
587
+103
| +21% | +$13.9K |
|
|
KLXI
871
DELISTED
KLX Inc.
KLXI
| $79K | 0.01% |
2,621
+1,435
| +121% | +$43.3K |
|
872
Primoris Services
PRIM
$6.26B
| $78K | 0.01% |
4,372
+263
| +6% | +$4.69K |
|
873
Ryman Hospitality Properties
RHP
$6.33B
| $78K | 0.01% |
1,590
+143
| +10% | +$7.02K |
|
874
Sysco
SYY
$39B
| $78K | 0.01% |
2,000
-1,498
| -43% | -$58.4K |
|
875
Knowles
KN
$1.84B
| $77K | 0.01% |
4,200
| – | – |
|