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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.76B
| $1.31M | 0.16% |
26,143
+37
| +0.1% | +$1.85K |
|
152
US Bancorp
USB
$75.8B
| $1.29M | 0.16% |
31,825
-10,150
| -24% | -$412K |
|
153
Armstrong World Industries
AWI
$8.5B
| $1.29M | 0.16% |
26,622
+21,668
| +437% | +$1.05M |
|
|
154
Treehouse Foods
THS
$936M
| $1.28M | 0.16% |
+14,791
| New | +$1.28M |
|
155
IBM
IBM
$229B
| $1.28M | 0.16% |
8,824
| – | – |
|
|
156
WEX
WEX
$5.86B
| $1.27M | 0.15% |
+15,210
| New | +$1.27M |
|
157
Wells Fargo
WFC
$254B
| $1.26M | 0.15% |
26,059
-5,364
| -17% | -$259K |
|
158
Kirby Corp
KEX
$4.89B
| $1.23M | 0.15% |
20,412
+7,635
| +60% | +$460K |
|
159
Webster Financial
WBS
$10.3B
| $1.23M | 0.15% |
34,183
+17,911
| +110% | +$643K |
|
|
HIFR
160
DELISTED
InfraREIT, Inc.
HIFR
| $1.23M | 0.15% |
+71,881
| New | +$1.23M |
|
161
Palo Alto Networks
PANW
$129B
| $1.22M | 0.15% |
45,000
+600
| +1% | +$16.3K |
|
162
National Grid
NGG
$69.4B
| $1.22M | 0.15% |
17,485
+327
| +2% | +$22.9K |
|
163
Travel + Leisure Co
TNL
$4.1B
| $1.22M | 0.15% |
35,212
-13,941
| -28% | -$481K |
|
164
Monro
MNRO
$521M
| $1.2M | 0.15% |
16,737
-1,415
| -8% | -$101K |
|
165
Trip.com Group
TCOM
$47.7B
| $1.19M | 0.14% |
26,810
-3,365
| -11% | -$149K |
|
166
J&J Snack Foods
JJSF
$2.14B
| $1.17M | 0.14% |
10,838
-559
| -5% | -$60.6K |
|
|
BOCH
167
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.17M | 0.14% |
184,381
+10,726
| +6% | +$68.1K |
|
168
LendingClub
LC
$1.89B
| $1.17M | 0.14% |
28,180
+4,200
| +18% | +$174K |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.14% |
56,941
-11,848
| -17% | -$242K |
|
170
Illumina
ILMN
$15.6B
| $1.15M | 0.14% |
7,319
-918
| -11% | -$145K |
|
171
Boston Scientific
BSX
$159B
| $1.15M | 0.14% |
61,000
| – | – |
|
172
Helmerich & Payne
HP
$2.02B
| $1.14M | 0.14% |
19,445
-1,300
| -6% | -$76.3K |
|
173
EQT Corp
EQT
$31.6B
| $1.14M | 0.14% |
31,113
+268
| +0.9% | +$9.81K |
|
174
UGI
UGI
$7.39B
| $1.14M | 0.14% |
28,231
-32,030
| -53% | -$1.29M |
|
175
T Rowe Price
TROW
$23.9B
| $1.14M | 0.14% |
15,471
-1,900
| -11% | -$140K |
|