FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $834K | 0.15% |
7,100
| – | – |
|
152
FMC
FMC
$4.74B
| $825K | 0.15% |
13,028
-2,578
| -17% | -$163K |
|
153
Fortive
FTV
$16.3B
| $824K | 0.15% |
15,530
-11,479
| -43% | -$609K |
|
154
Bright Horizons
BFAM
$6.64B
| $822K | 0.15% |
10,636
-2,815
| -21% | -$218K |
|
155
Masimo
MASI
$7.96B
| $820K | 0.15% |
8,992
-5,188
| -37% | -$473K |
|
156
ON Semiconductor
ON
$20B
| $817K | 0.15% |
58,160
-75,539
| -56% | -$1.06M |
|
157
Emerson Electric
EMR
$75.1B
| $815K | 0.15% |
13,665
+78
| +0.6% | +$4.65K |
|
158
Masco
MAS
$15.9B
| $797K | 0.14% |
20,850
-33,300
| -61% | -$1.27M |
|
159
Altria Group
MO
$112B
| $797K | 0.14% |
10,700
| – | – |
|
160
Centene
CNC
$14.2B
| $791K | 0.14% |
19,800
-1,400
| -7% | -$55.9K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $790K | 0.14% |
9,100
+1,390
| +18% | +$121K |
|
162
Tyler Technologies
TYL
$24.2B
| $784K | 0.14% |
4,461
-1,417
| -24% | -$249K |
|
163
Travel + Leisure Co
TNL
$4.15B
| $783K | 0.14% |
17,277
-1,551
| -8% | -$70.3K |
|
164
Canadian Pacific Kansas City
CP
$71.3B
| $782K | 0.14% |
24,325
-2,600
| -10% | -$83.6K |
|
|
165
NVIDIA
NVDA
$4.1T
| $777K | 0.14% |
+214,920
| New | +$777K |
|
166
Capital One
COF
$144B
| $775K | 0.14% |
9,375
+1,250
| +15% | +$103K |
|
167
Pfizer
PFE
$140B
| $773K | 0.14% |
24,242
| – | – |
|
168
Amdocs
DOX
$9.39B
| $770K | 0.14% |
11,943
-991
| -8% | -$63.9K |
|
169
MarketAxess Holdings
MKTX
$6.9B
| $760K | 0.14% |
3,781
-3,098
| -45% | -$623K |
|
170
Texas Capital Bancshares
TCBI
$4.03B
| $760K | 0.14% |
9,826
-2,193
| -18% | -$170K |
|
171
Wells Fargo
WFC
$260B
| $759K | 0.14% |
13,700
-2,300
| -14% | -$127K |
|
172
Hologic
HOLX
$14.9B
| $758K | 0.14% |
16,700
| – | – |
|
173
Paycom
PAYC
$12.7B
| $749K | 0.14% |
10,962
+399
| +4% | +$27.3K |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $748K | 0.14% |
19,660
-18,459
| -48% | -$702K |
|
175
Clorox
CLX
$15.5B
| $746K | 0.13% |
5,600
| – | – |
|