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 | |
|---|---|---|---|---|---|---|
901
Molina Healthcare
MOH
$9.47B
| – | – |
-4,728
| Closed | -$305K |
|
902
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,400
| Closed | -$387K |
|
903
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-9,305
| Closed | -$407K |
|
904
Nike
NKE
$109B
| – | – |
-16,300
| Closed | -$1M |
|
905
Nektar Therapeutics
NKTR
$764M
| – | – |
-446
| Closed | -$92K |
|
906
Oneok
OKE
$45.7B
| – | – |
-25,883
| Closed | -$773K |
|
907
Oxford Industries
OXM
$629M
| – | – |
-3,580
| Closed | -$240K |
|
908
Pacira BioSciences
PCRX
$1.19B
| – | – |
-9,303
| Closed | -$493K |
|
909
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-13,358
| Closed | -$630K |
|
910
Penumbra
PEN
$11B
| – | – |
-1,718
| Closed | -$79K |
|
911
Pultegroup
PHM
$27.7B
| – | – |
-4,527
| Closed | -$85K |
|
912
PRA Group
PRAA
$671M
| – | – |
-12,877
| Closed | -$378K |
|
913
Repligen
RGEN
$7.01B
| – | – |
-7,047
| Closed | -$189K |
|
914
Red Robin
RRGB
$111M
| – | – |
-5,873
| Closed | -$379K |
|
915
SBA Communications
SBAC
$21.2B
| – | – |
-10,162
| Closed | -$1.02M |
|
916
Shake Shack
SHAK
$4.03B
| – | – |
-730
| Closed | -$27K |
|
917
Sportsman's Warehouse
SPWH
$130M
| – | – |
-6,241
| Closed | -$79K |
|
918
Smith & Wesson
SWBI
$387M
| – | – |
-10,192
| Closed | -$209K |
|
|
TBI
919
Trueblue
TBI
$175M
| – | – |
-3,750
| Closed | -$98K |
|
920
LendingTree
TREE
$978M
| – | – |
-5,516
| Closed | -$539K |
|
921
UFP Industries
UFPI
$6.08B
| – | – |
-2,130
| Closed | -$61K |
|
922
Vipshop
VIPS
$8.45B
| – | – |
-29,700
| Closed | -$383K |
|
923
Vera Bradley
VRA
$60.6M
| – | – |
-7,600
| Closed | -$155K |
|
924
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,632
| Closed | -$130K |
|
925
Wayfair
W
$11.6B
| – | – |
-1,944
| Closed | -$84K |
|