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 | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NETGEAR
NTGR
$811M
| $77K | 0.01% |
2,640
+460
| +21% | +$13.4K |
|
877
Tower Semiconductor
TSEM
$7.07B
| $77K | 0.01% |
6,020
-7,720
| -56% | -$98.7K |
|
|
RNET
878
DELISTED
RigNet, Inc.
RNET
| $75K | 0.01% |
2,950
+510
| +21% | +$13K |
|
|
CLNY
879
DELISTED
Colony Capital, Inc.
CLNY
| $75K | 0.01% |
3,810
-100
| -3% | -$1.97K |
|
|
880
AbbVie
ABBV
$375B
| $74K | 0.01% |
1,365
-65,464
| -98% | -$3.55M |
|
881
Shake Shack
SHAK
$4.03B
| $74K | 0.01% |
+1,570
| New | +$74K |
|
|
ARI
882
Apollo Commercial Real Estate
ARI
$1.53B
| $73K | 0.01% |
4,650
-100
| -2% | -$1.57K |
|
883
General Mills
GIS
$27B
| $73K | 0.01% |
1,300
-946
| -42% | -$53.1K |
|
884
Greenlight Captial
GLRE
$436M
| $72K | 0.01% |
3,250
-100
| -3% | -$2.22K |
|
|
ECOL
885
DELISTED
US Ecology, Inc.
ECOL
| $72K | 0.01% |
1,650
+70
| +4% | +$3.06K |
|
|
SQI
886
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $72K | 0.01% |
7,190
+1,260
| +21% | +$12.6K |
|
887
Pfizer
PFE
$141B
| $71K | 0.01% |
2,375
| – | – |
|
|
COBZ
888
DELISTED
CoBiz Financial,Inc
COBZ
| $71K | 0.01% |
5,490
+1,947
| +55% | +$25.2K |
|
889
The Ensign Group
ENSG
$10B
| $70K | 0.01% |
3,528
-3,442
| -49% | -$68.3K |
|
890
Malibu Boats
MBUU
$648M
| $69K | 0.01% |
4,950
+2,130
| +76% | +$29.7K |
|
|
STNR
891
DELISTED
STEINER LEISURE LTD
STNR
| $69K | 0.01% |
+1,100
| New | +$69K |
|
892
The Greenbrier Companies
GBX
$1.46B
| $67K | 0.01% |
2,100
-50
| -2% | -$1.6K |
|
|
INSY
893
DELISTED
Insys Therapeutics, Inc.
INSY
| $67K | 0.01% |
+2,340
| New | +$67K |
|
|
CLVS
894
DELISTED
Clovis Oncology, Inc.
CLVS
| $66K | 0.01% |
+720
| New | +$66K |
|
|
NAVG
895
DELISTED
Navigators Group Inc
NAVG
| $66K | 0.01% |
1,692
| – | – |
|
|
SPPI
896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65K | 0.01% |
10,800
+1,890
| +21% | +$11.4K |
|
897
McDonald's
MCD
$224B
| $64K | 0.01% |
651
| – | – |
|
898
Travere Therapeutics
TVTX
$1.93B
| $64K | 0.01% |
3,150
+810
| +35% | +$16.5K |
|
899
Host Hotels & Resorts
HST
$12B
| $63K | 0.01% |
3,968
+226
| +6% | +$3.59K |
|
|
MSCC
900
DELISTED
Microsemi Corp
MSCC
| $63K | 0.01% |
+1,930
| New | +$63K |
|