FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | 0.15% |
31,775
-378
| -1% | -$21.2K |
|
177
W.W. Grainger
GWW
$47.5B
| $1.78M | 0.15% |
7,550
+727
| +11% | +$171K |
|
|
WGL
178
DELISTED
Wgl Holdings
WGL
| $1.78M | 0.15% |
31,542
| – | – |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.15% |
57,866
+19,029
| +49% | +$585K |
|
|
DST
180
DELISTED
DST Systems Inc.
DST
| $1.73M | 0.14% |
31,200
+1,400
| +5% | +$77.5K |
|
181
Alibaba
BABA
$323B
| $1.71M | 0.14% |
20,589
+4,802
| +30% | +$400K |
|
182
Diamondback Energy
FANG
$40.2B
| $1.71M | 0.14% |
22,302
+4,562
| +26% | +$350K |
|
183
Sally Beauty Holdings
SBH
$1.44B
| $1.69M | 0.14% |
49,106
-2,877
| -6% | -$98.9K |
|
|
IDTI
184
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | 0.14% |
82,124
+28,068
| +52% | +$562K |
|
185
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.13% |
15,725
+100
| +0.6% | +$10.3K |
|
|
STR
186
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.13% |
67,408
-1,174
| -2% | -$28K |
|
187
Expedia Group
EXPE
$26.6B
| $1.6M | 0.13% |
17,030
-94
| -0.5% | -$8.85K |
|
188
Sleep Number
SNBR
$220M
| $1.6M | 0.13% |
46,521
-3,847
| -8% | -$133K |
|
189
T Rowe Price
TROW
$23.8B
| $1.6M | 0.13% |
19,771
+400
| +2% | +$32.4K |
|
190
DuPont de Nemours
DD
$32.6B
| $1.58M | 0.13% |
16,357
-273
| -2% | -$26.4K |
|
|
ULTI
191
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | 0.13% |
9,267
-722
| -7% | -$123K |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.13% |
12,400
-250
| -2% | -$31.7K |
|
193
EQT Corp
EQT
$32.2B
| $1.56M | 0.13% |
34,626
-602
| -2% | -$27.2K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.13% |
13,611
-516
| -4% | -$58.9K |
|
195
J&J Snack Foods
JJSF
$2.12B
| $1.53M | 0.13% |
14,334
-2,341
| -14% | -$250K |
|
196
Comerica
CMA
$8.85B
| $1.52M | 0.13% |
33,700
+1,000
| +3% | +$45.1K |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.13% |
116,900
+38,000
| +48% | +$494K |
|
198
Flex
FLEX
$20.8B
| $1.52M | 0.13% |
158,721
-4,605
| -3% | -$44K |
|
199
Evertec
EVTC
$2.21B
| $1.51M | 0.13% |
69,256
+13,606
| +24% | +$297K |
|
|
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.12% |
42,750
-3,700
| -8% | -$130K |
|