FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $1.32M | 0.16% |
9,413
-1,500
| -14% | -$211K |
|
|
ELLI
152
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | 0.16% |
14,166
+3,972
| +39% | +$364K |
|
153
United Airlines
UAL
$34.5B
| $1.29M | 0.16% |
31,510
-1,547
| -5% | -$63.5K |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | 0.16% |
77,980
-4,446
| -5% | -$73.2K |
|
155
ON Semiconductor
ON
$20.1B
| $1.28M | 0.16% |
145,394
-3,883
| -3% | -$34.2K |
|
|
WOOF
156
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.16% |
18,900
+3,300
| +21% | +$223K |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.16% |
6,023
-1,257
| -17% | -$264K |
|
|
BOCH
158
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.26M | 0.16% |
190,563
+6,182
| +3% | +$40.8K |
|
159
J&J Snack Foods
JJSF
$2.12B
| $1.24M | 0.15% |
10,358
-480
| -4% | -$57.2K |
|
160
Citigroup
C
$176B
| $1.23M | 0.15% |
29,125
+6,875
| +31% | +$291K |
|
|
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.22M | 0.15% |
36,010
+4,419
| +14% | +$150K |
|
|
HIFR
162
DELISTED
InfraREIT, Inc.
HIFR
| $1.22M | 0.15% |
69,515
-2,366
| -3% | -$41.5K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.15% |
14,250
+7,000
| +97% | +$596K |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $1.21M | 0.15% |
47,025
-6,375
| -12% | -$164K |
|
165
Monolithic Power Systems
MPWR
$41.5B
| $1.21M | 0.15% |
17,697
+1,290
| +8% | +$88.1K |
|
166
Perrigo
PRGO
$3.12B
| $1.2M | 0.15% |
+13,272
| New | +$1.2M |
|
167
Evertec
EVTC
$2.21B
| $1.2M | 0.15% |
77,120
-1,230
| -2% | -$19.1K |
|
168
Jacobs Solutions
J
$17.4B
| $1.19M | 0.15% |
28,960
-8,462
| -23% | -$349K |
|
169
UGI
UGI
$7.43B
| $1.19M | 0.15% |
26,335
-1,896
| -7% | -$85.8K |
|
170
Amdocs
DOX
$9.46B
| $1.18M | 0.15% |
+20,398
| New | +$1.18M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.15% |
12,335
-630
| -5% | -$60K |
|
172
Illumina
ILMN
$15.7B
| $1.17M | 0.15% |
8,584
+1,265
| +17% | +$173K |
|
173
Diamondback Energy
FANG
$40.2B
| $1.17M | 0.15% |
12,800
-242
| -2% | -$22.1K |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.15% |
46,208
-10,232
| -18% | -$258K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.14% |
31,732
-18,776
| -37% | -$688K |
|