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 | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$3.24B
| $1.13M | 0.14% |
18,020
-2,265
| -11% | -$142K |
|
177
Allegiant Air
ALGT
$1.21B
| $1.12M | 0.14% |
6,305
+474
| +8% | +$84.4K |
|
178
JetBlue
JBLU
$1.86B
| $1.11M | 0.14% |
52,771
+3,192
| +6% | +$67.4K |
|
179
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.14% |
16,750
| – | – |
|
180
Extra Space Storage
EXR
$31.1B
| $1.11M | 0.14% |
11,890
-4,100
| -26% | -$383K |
|
181
lululemon athletica
LULU
$20.3B
| $1.11M | 0.14% |
16,400
-5,700
| -26% | -$386K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $1.11M | 0.14% |
9,688
| – | – |
|
|
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | 0.13% |
5,000
+2,617
| +110% | +$579K |
|
184
HDFC Bank
HDB
$180B
| $1.1M | 0.13% |
35,810
+8,840
| +33% | +$272K |
|
185
MSC Industrial Direct
MSM
$5.1B
| $1.1M | 0.13% |
14,438
-2,970
| -17% | -$227K |
|
186
Evertec
EVTC
$2.2B
| $1.1M | 0.13% |
78,350
+6,640
| +9% | +$92.9K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.13% |
40,492
-6,503
| -14% | -$176K |
|
188
Acuity Brands
AYI
$10.3B
| $1.09M | 0.13% |
4,982
-417
| -8% | -$91K |
|
189
Zillow
Z
$21.1B
| $1.09M | 0.13% |
45,750
-5,250
| -10% | -$125K |
|
190
Ericsson
ERIC
$26.6B
| $1.09M | 0.13% |
108,145
+1,696
| +2% | +$17K |
|
191
Fiserv
FI
$73.6B
| $1.07M | 0.13% |
20,908
-3,530
| -14% | -$181K |
|
192
Capital One
COF
$142B
| $1.07M | 0.13% |
15,400
-9,180
| -37% | -$636K |
|
193
Cintas
CTAS
$82.1B
| $1.06M | 0.13% |
47,200
-7,600
| -14% | -$171K |
|
194
Parker-Hannifin
PH
$95.3B
| $1.05M | 0.13% |
9,475
-7,200
| -43% | -$799K |
|
195
AES
AES
$9.11B
| $1.05M | 0.13% |
89,035
-2,021
| -2% | -$23.9K |
|
196
Cadence Design Systems
CDNS
$94.7B
| $1.05M | 0.13% |
+44,500
| New | +$1.05M |
|
197
Lumen
LUMN
$4.87B
| $1.05M | 0.13% |
+32,800
| New | +$1.05M |
|
198
Monolithic Power Systems
MPWR
$41B
| $1.04M | 0.13% |
16,407
+4,813
| +42% | +$306K |
|
|
PIR
199
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | 0.13% |
7,447
-893
| -11% | -$125K |
|
|
HFFC
200
DELISTED
H F FINL CORP
HFFC
| $1.04M | 0.13% |
57,946
-6,289
| -10% | -$113K |
|