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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$15.8B
| $1.16M | 0.14% |
23,186
+3,445
| +17% | +$173K |
|
177
Webster Financial
WBS
$10.5B
| $1.16M | 0.14% |
34,202
+19
| +0.1% | +$645 |
|
178
Icon
ICLR
$13.7B
| $1.15M | 0.14% |
+16,429
| New | +$1.15M |
|
179
Medtronic
MDT
$119B
| $1.15M | 0.14% |
+13,229
| New | +$1.15M |
|
180
Kirby Corp
KEX
$5.03B
| $1.13M | 0.14% |
18,125
-2,287
| -11% | -$143K |
|
181
Lazard
LAZ
$5.36B
| $1.13M | 0.14% |
+37,936
| New | +$1.13M |
|
182
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.12M | 0.14% |
3,219
+350
| +12% | +$122K |
|
|
USG
183
DELISTED
Usg
USG
| $1.12M | 0.14% |
41,450
+36,150
| +682% | +$975K |
|
184
Extra Space Storage
EXR
$30.5B
| $1.1M | 0.14% |
11,890
| – | – |
|
185
Integra LifeSciences
IART
$1.22B
| $1.1M | 0.14% |
27,582
+16,322
| +145% | +$651K |
|
186
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.14% |
13,475
+3,500
| +35% | +$285K |
|
|
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | 0.14% |
+51,889
| New | +$1.09M |
|
188
CommScope
COMM
$3.6B
| $1.09M | 0.14% |
35,000
+13,160
| +60% | +$408K |
|
189
State Street
STT
$32.4B
| $1.08M | 0.13% |
20,100
+3,875
| +24% | +$209K |
|
190
Helmerich & Payne
HP
$2.07B
| $1.08M | 0.13% |
16,045
-3,400
| -17% | -$228K |
|
|
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.13% |
53,142
-3,799
| -7% | -$76.4K |
|
192
Acuity Brands
AYI
$10.4B
| $1.05M | 0.13% |
4,249
-733
| -15% | -$182K |
|
|
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | 0.13% |
45,659
-1,465
| -3% | -$33.7K |
|
194
HDFC Bank
HDB
$181B
| $1.05M | 0.13% |
31,530
-4,280
| -12% | -$142K |
|
195
Sysco
SYY
$39.5B
| $1.05M | 0.13% |
20,600
+18,600
| +930% | +$944K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.13% |
8,759
+5,739
| +190% | +$685K |
|
197
Costco
COST
$424B
| $1.04M | 0.13% |
6,615
-8,528
| -56% | -$1.34M |
|
198
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.13% |
16,250
-500
| -3% | -$31.7K |
|
199
Pentair
PNR
$18B
| $1.03M | 0.13% |
+26,281
| New | +$1.03M |
|
200
Travel + Leisure Co
TNL
$4.12B
| $1.03M | 0.13% |
31,896
-3,316
| -9% | -$107K |
|