FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Expeditors International
EXPD
$16.4B
| – | – |
-1,300
| Closed | -$61K |
|
|
FARO
952
DELISTED
Faro Technologies
FARO
| – | – |
-3,350
| Closed | -$117K |
|
953
Flowers Foods
FLO
$3.13B
| – | – |
-7,882
| Closed | -$195K |
|
954
Greenlight Captial
GLRE
$436M
| – | – |
-3,250
| Closed | -$72K |
|
955
HP
HPQ
$27.4B
| – | – |
-75,969
| Closed | -$884K |
|
956
Inogen
INGN
$219M
| – | – |
-5,564
| Closed | -$270K |
|
|
TBHC
957
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-10,200
| Closed | -$220K |
|
958
KKR & Co
KKR
$121B
| – | – |
-1,970
| Closed | -$33K |
|
959
KLA
KLAC
$119B
| – | – |
-7,790
| Closed | -$390K |
|
960
Knowles
KN
$1.85B
| – | – |
-4,200
| Closed | -$77K |
|
961
ManpowerGroup
MAN
$1.91B
| – | – |
-10,378
| Closed | -$850K |
|
962
Magnite
MGNI
$3.54B
| – | – |
-9,900
| Closed | -$144K |
|
963
McGrath RentCorp
MGRC
$3.09B
| – | – |
-4,470
| Closed | -$119K |
|
964
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,100
| Closed | -$104K |
|
965
Noodles & Co
NDLS
$31.1M
| – | – |
-8,549
| Closed | -$121K |
|
966
Precigen
PGEN
$1.3B
| – | – |
-1,175
| Closed | -$37K |
|
967
Pearson
PSO
$9.15B
| – | – |
-2,326
| Closed | -$40K |
|
968
Radian Group
RDN
$4.79B
| – | – |
-33,100
| Closed | -$526K |
|
969
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-6,550
| Closed | -$354K |
|
970
Banco Santander
SAN
$141B
| – | – |
-3,132
| Closed | -$16K |
|
971
Sanmina
SANM
$6.44B
| – | – |
-4,650
| Closed | -$99K |
|
972
SolarEdge
SEDG
$2.04B
| – | – |
-1,457
| Closed | -$33K |
|
973
SK Telecom
SKM
$8.38B
| – | – |
-35,082
| Closed | -$1.41M |
|
974
Skechers
SKX
$9.5B
| – | – |
-4,305
| Closed | -$192K |
|
975
SpartanNash
SPTN
$908M
| – | – |
-3,800
| Closed | -$98K |
|