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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.18% |
59,313
-4,500
| -7% | -$115K |
|
127
Tyler Technologies
TYL
$24.1B
| $1.5M | 0.18% |
11,632
+186
| +2% | +$23.9K |
|
128
MarketAxess Holdings
MKTX
$6.91B
| $1.48M | 0.18% |
11,820
-2,734
| -19% | -$341K |
|
129
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.18% |
97,492
-7,547
| -7% | -$113K |
|
130
Starbucks
SBUX
$98.9B
| $1.46M | 0.18% |
24,450
+3,750
| +18% | +$224K |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.18% |
59,141
+10,255
| +21% | +$251K |
|
132
Centene
CNC
$14.1B
| $1.45M | 0.18% |
47,000
+29,200
| +164% | +$898K |
|
133
Waters Corp
WAT
$18.3B
| $1.44M | 0.18% |
10,913
| – | – |
|
134
ON Semiconductor
ON
$20.1B
| $1.43M | 0.17% |
149,277
-3,387
| -2% | -$32.5K |
|
135
G-III Apparel Group
GIII
$1.18B
| $1.43M | 0.17% |
29,287
-4,433
| -13% | -$217K |
|
136
DuPont de Nemours
DD
$32.7B
| $1.42M | 0.17% |
13,829
-298
| -2% | -$30.6K |
|
137
Canadian Pacific Kansas City
CP
$70.9B
| $1.42M | 0.17% |
53,400
+9,325
| +21% | +$247K |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $1.41M | 0.17% |
7,280
-622
| -8% | -$120K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.17% |
86,760
+8,427
| +11% | +$136K |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | 0.17% |
82,426
+1,538
| +2% | +$25.9K |
|
141
IQVIA
IQV
$31.8B
| $1.39M | 0.17% |
21,270
-900
| -4% | -$58.6K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.17% |
22,102
-3,265
| -13% | -$204K |
|
143
Zebra Technologies
ZBRA
$15.9B
| $1.36M | 0.17% |
19,741
+12,016
| +156% | +$829K |
|
144
Universal Display
OLED
$6.95B
| $1.35M | 0.16% |
24,964
+3,050
| +14% | +$165K |
|
145
Jacobs Solutions
J
$17.2B
| $1.35M | 0.16% |
37,422
| – | – |
|
146
GE Aerospace
GE
$294B
| $1.35M | 0.16% |
8,836
-1,773
| -17% | -$270K |
|
147
Salesforce
CRM
$236B
| $1.33M | 0.16% |
17,982
-2,791
| -13% | -$206K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.16% |
12,965
+5,120
| +65% | +$522K |
|
|
XIFR
149
XPLR Infrastructure, LP
XIFR
$975M
| $1.31M | 0.16% |
48,199
+26,976
| +127% | +$734K |
|
150
Mercado Libre
MELI
$121B
| $1.31M | 0.16% |
11,100
-150
| -1% | -$17.7K |
|