FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.93B
| $777K | 0.16% |
17,753
-2,191
| -11% | -$95.9K |
|
152
Fortis
FTS
$24.8B
| $773K | 0.15% |
24,259
-742
| -3% | -$23.6K |
|
|
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
| $769K | 0.15% |
3,123
-673
| -18% | -$166K |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $761K | 0.15% |
16,491
-761
| -4% | -$35.1K |
|
155
Marvell Technology
MRVL
$54.4B
| $751K | 0.15% |
35,068
+5,696
| +19% | +$122K |
|
156
Emerson Electric
EMR
$73.9B
| $749K | 0.15% |
10,836
-1,452
| -12% | -$100K |
|
157
Celanese
CE
$5.27B
| $748K | 0.15% |
6,730
-4,445
| -40% | -$494K |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $748K | 0.15% |
6,485
-2,866
| -31% | -$331K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.1B
| $745K | 0.15% |
7,914
+1,553
| +24% | +$146K |
|
|
NVRO
160
DELISTED
NEVRO CORP.
NVRO
| $744K | 0.15% |
9,314
+177
| +2% | +$14.1K |
|
161
Raymond James Financial
RJF
$32.7B
| $743K | 0.15% |
12,470
-661
| -5% | -$39.4K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $742K | 0.15% |
10,550
+2,450
| +30% | +$172K |
|
|
TIVO
163
DELISTED
Tivo Inc
TIVO
| $735K | 0.15% |
54,650
-2,520
| -4% | -$33.9K |
|
164
Loews
L
$20B
| $734K | 0.15% |
15,195
+430
| +3% | +$20.8K |
|
165
Equinix
EQIX
$76B
| $727K | 0.15% |
1,690
-38
| -2% | -$16.3K |
|
|
ZEN
166
DELISTED
ZENDESK INC
ZEN
| $726K | 0.15% |
13,317
-346
| -3% | -$18.9K |
|
167
ASML
ASML
$305B
| $710K | 0.14% |
3,585
-84
| -2% | -$16.6K |
|
168
MACOM Technology Solutions
MTSI
$9.68B
| $704K | 0.14% |
30,554
-1,982
| -6% | -$45.7K |
|
169
Ryanair
RYAAY
$32.2B
| $701K | 0.14% |
15,338
+3,425
| +29% | +$157K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $694K | 0.14% |
6,521
-1,588
| -20% | -$169K |
|
171
Matador Resources
MTDR
$6.03B
| $692K | 0.14% |
23,030
+2,558
| +12% | +$76.9K |
|
172
G-III Apparel Group
GIII
$1.15B
| $689K | 0.14% |
15,520
-6,011
| -28% | -$267K |
|
173
LPL Financial
LPLA
$27.2B
| $689K | 0.14% |
10,525
+1,141
| +12% | +$74.7K |
|
174
Sysco
SYY
$39B
| $683K | 0.14% |
10,000
-500
| -5% | -$34.2K |
|
175
Silicon Laboratories
SLAB
$4.47B
| $682K | 0.14% |
6,844
-136
| -2% | -$13.6K |
|