FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Perrigo
PRGO
$3.12B
| $1.96M | 0.17% |
10,627
-29,017
| -73% | -$5.36M |
|
152
United Airlines
UAL
$34.5B
| $1.96M | 0.17% |
37,013
| – | – |
|
153
Wells Fargo
WFC
$253B
| $1.95M | 0.17% |
34,723
-1,500
| -4% | -$84.4K |
|
154
Cognex
CGNX
$7.55B
| $1.94M | 0.17% |
80,822
+4,892
| +6% | +$118K |
|
155
Core Laboratories
CLB
$592M
| $1.92M | 0.16% |
16,845
-2,330
| -12% | -$266K |
|
156
Quanta Services
PWR
$55.5B
| $1.91M | 0.16% |
66,171
-41,339
| -38% | -$1.19M |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.16% |
57,032
-834
| -1% | -$27.7K |
|
158
Expedia Group
EXPE
$26.6B
| $1.89M | 0.16% |
17,286
+256
| +2% | +$28K |
|
159
Yelp
YELP
$2.02B
| $1.89M | 0.16% |
43,815
-3,200
| -7% | -$138K |
|
160
Zillow
ZG
$20.5B
| $1.87M | 0.16% |
64,800
+8,358
| +15% | +$242K |
|
161
ON Semiconductor
ON
$20.1B
| $1.85M | 0.16% |
157,958
+39,500
| +33% | +$462K |
|
162
Unum
UNM
$12.6B
| $1.85M | 0.16% |
51,651
-1,250
| -2% | -$44.7K |
|
163
Illumina
ILMN
$15.7B
| $1.84M | 0.16% |
8,674
+976
| +13% | +$207K |
|
164
IQVIA
IQV
$31.9B
| $1.84M | 0.16% |
25,350
-2,300
| -8% | -$167K |
|
165
National Fuel Gas
NFG
$7.82B
| $1.83M | 0.16% |
31,087
-1,184
| -4% | -$69.7K |
|
|
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.82M | 0.16% |
22,008
-12,748
| -37% | -$1.05M |
|
167
Gentex
GNTX
$6.25B
| $1.78M | 0.15% |
108,380
-21,900
| -17% | -$359K |
|
168
Canadian Pacific Kansas City
CP
$70.3B
| $1.75M | 0.15% |
54,450
-1,625
| -3% | -$52.1K |
|
169
W.W. Grainger
GWW
$47.5B
| $1.73M | 0.15% |
7,325
-225
| -3% | -$53.2K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $1.71M | 0.15% |
141,650
+24,750
| +21% | +$299K |
|
171
Criteo
CRTO
$1.22B
| $1.71M | 0.15% |
35,800
+11,600
| +48% | +$553K |
|
172
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.14% |
16,357
| – | – |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.14% |
77,833
-4,291
| -5% | -$93.1K |
|
174
Landstar System
LSTR
$4.58B
| $1.67M | 0.14% |
24,960
+3,525
| +16% | +$236K |
|
175
Travel + Leisure Co
TNL
$4.08B
| $1.67M | 0.14% |
45,108
-800
| -2% | -$29.6K |
|