FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Diageo
DEO
$61.3B
| – | – |
-15,024
| Closed | -$1.64M |
|
902
DNOW Inc
DNOW
$1.67B
| – | – |
-4,200
| Closed | -$66K |
|
903
Amdocs
DOX
$9.46B
| – | – |
-25,133
| Closed | -$1.37M |
|
904
Everest Group
EG
$14.3B
| – | – |
-2,379
| Closed | -$436K |
|
|
ESGR
905
DELISTED
Enstar Group
ESGR
| – | – |
-820
| Closed | -$123K |
|
906
Essent Group
ESNT
$6.29B
| – | – |
-41,300
| Closed | -$904K |
|
907
Eaton
ETN
$136B
| – | – |
-200
| Closed | -$10K |
|
908
FibroGen
FGEN
$48.9M
| – | – |
-100
| Closed | -$76K |
|
909
Flex
FLEX
$20.8B
| – | – |
-48,887
| Closed | -$413K |
|
910
Forward Air
FWRD
$916M
| – | – |
-4,300
| Closed | -$185K |
|
911
Genpact
G
$7.82B
| – | – |
-22,650
| Closed | -$566K |
|
912
The Greenbrier Companies
GBX
$1.46B
| – | – |
-1,950
| Closed | -$64K |
|
913
Garmin
GRMN
$45.7B
| – | – |
-10,940
| Closed | -$407K |
|
914
FerroAtlántica
GSM
$799M
| – | – |
-26,676
| Closed | -$287K |
|
915
Halliburton
HAL
$18.8B
| – | – |
-600
| Closed | -$20K |
|
916
HCA Healthcare
HCA
$98.5B
| – | – |
-628
| Closed | -$42K |
|
917
Helen of Troy
HELE
$587M
| – | – |
-700
| Closed | -$66K |
|
918
Host Hotels & Resorts
HST
$12B
| – | – |
-3,318
| Closed | -$51K |
|
919
HUB Group
HUBG
$2.29B
| – | – |
-15,332
| Closed | -$253K |
|
920
Icon
ICLR
$13.6B
| – | – |
-20,640
| Closed | -$1.6M |
|
921
Innospec
IOSP
$2.13B
| – | – |
-2,500
| Closed | -$136K |
|
922
Illinois Tool Works
ITW
$77.6B
| – | – |
-300
| Closed | -$28K |
|
923
Invesco
IVZ
$9.81B
| – | – |
-524
| Closed | -$17K |
|
924
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-22,422
| Closed | -$2.7M |
|
925
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-394
| Closed | -$29K |
|