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 | |
|---|---|---|---|---|---|---|
|
RWT
951
Redwood Trust
RWT
$823M
| – | – |
-72,400
| Closed | -$955K |
|
952
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-12,400
| Closed | -$346K |
|
953
Comscore
SCOR
$32.1M
| – | – |
-132
| Closed | -$109K |
|
|
954
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-55,722
| Closed | -$11.4M |
|
955
Sempra
SRE
$52.9B
| – | – |
-34,094
| Closed | -$1.6M |
|
|
956
Sensata Technologies
ST
$4.66B
| – | – |
-114,551
| Closed | -$5.28M |
|
957
Steris
STE
$24.2B
| – | – |
-19,683
| Closed | -$1.48M |
|
958
Seagate
STX
$40B
| – | – |
-13,353
| Closed | -$490K |
|
959
Interface
TILE
$1.64B
| – | – |
-21,700
| Closed | -$415K |
|
960
Team
TISI
$86.4M
| – | – |
-1,317
| Closed | -$421K |
|
961
Teekay Tankers
TNK
$1.8B
| – | – |
-1,369
| Closed | -$75K |
|
962
Trinity Industries
TRN
$2.31B
| – | – |
-4,236
| Closed | -$73K |
|
963
Tronox
TROX
$710M
| – | – |
-29,878
| Closed | -$117K |
|
964
Tower Semiconductor
TSEM
$7.07B
| – | – |
-10,025
| Closed | -$141K |
|
965
Tyson Foods
TSN
$20B
| – | – |
-27,952
| Closed | -$1.49M |
|
966
UBS Group
UBS
$128B
| – | – |
-155,575
| Closed | -$3.01M |
|
967
Unilever
UL
$158B
| – | – |
-1,527
| Closed | -$66K |
|
968
UnitedHealth
UNH
$286B
| – | – |
-356
| Closed | -$42K |
|
969
Visteon
VC
$3.41B
| – | – |
-5,500
| Closed | -$630K |
|
970
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-4,770
| Closed | -$560K |
|
971
Vital Energy
VTLE
$635M
| – | – |
-2,290
| Closed | -$366K |
|
972
WisdomTree
WT
$1.98B
| – | – |
-2,716
| Closed | -$43K |
|
973
Willis Towers Watson
WTW
$32.1B
| – | – |
-11,989
| Closed | -$1.54M |
|
974
Yelp
YELP
$2.02B
| – | – |
-18,359
| Closed | -$529K |
|
|
ONIT
975
Onity Group Inc.
ONIT
$341M
| – | – |
-9,987
| Closed | -$1.04M |
|