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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.5B
| $746K | 0.13% |
45,150
-69,000
| -60% | -$1.14M |
|
177
Kinder Morgan
KMI
$58.7B
| $742K | 0.13% |
38,745
-9,700
| -20% | -$186K |
|
178
DuPont de Nemours
DD
$32.6B
| $741K | 0.13% |
5,824
-7,832
| -57% | -$996K |
|
179
Blackbaud
BLKB
$3.23B
| $734K | 0.13% |
8,556
-2,717
| -24% | -$233K |
|
180
National Fuel Gas
NFG
$7.78B
| $732K | 0.13% |
13,101
-3,707
| -22% | -$207K |
|
181
Entergy
ETR
$39B
| $729K | 0.13% |
19,000
| – | – |
|
182
Danaher
DHR
$144B
| $725K | 0.13% |
9,694
-12,240
| -56% | -$915K |
|
183
CommScope
COMM
$3.61B
| $724K | 0.13% |
19,029
-19,683
| -51% | -$749K |
|
|
184
Edwards Lifesciences
EW
$47.5B
| $723K | 0.13% |
+18,342
| New | +$723K |
|
|
185
Travelers Companies
TRV
$62.1B
| $721K | 0.13% |
+5,700
| New | +$721K |
|
|
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
| $720K | 0.13% |
27,890
-791
| -3% | -$20.4K |
|
187
Brink's
BCO
$4.77B
| $719K | 0.13% |
10,728
+2,023
| +23% | +$136K |
|
188
Waters Corp
WAT
$18.2B
| $717K | 0.13% |
+3,900
| New | +$717K |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $715K | 0.13% |
9,600
-4,449
| -32% | -$331K |
|
190
Magna International
MGA
$12.9B
| $711K | 0.13% |
15,350
-175
| -1% | -$8.11K |
|
191
Wynn Resorts
WYNN
$12.6B
| $711K | 0.13% |
5,300
-8,500
| -62% | -$1.14M |
|
192
HDFC Bank
HDB
$180B
| $709K | 0.13% |
16,300
-1,760
| -10% | -$76.6K |
|
193
Televisa
TV
$1.55B
| $704K | 0.13% |
28,890
| – | – |
|
194
Raymond James Financial
RJF
$32.7B
| $702K | 0.13% |
13,128
-2,355
| -15% | -$126K |
|
|
BID
195
DELISTED
Sotheby's
BID
| $698K | 0.13% |
13,017
+1,547
| +13% | +$83K |
|
196
Infosys
INFY
$68B
| $696K | 0.13% |
92,700
-9,600
| -9% | -$72.1K |
|
197
McDonald's
MCD
$225B
| $689K | 0.12% |
+4,500
| New | +$689K |
|
|
CMD
198
DELISTED
Cantel Medical Corporation
CMD
| $688K | 0.12% |
8,836
-2,805
| -24% | -$218K |
|
199
Fortis
FTS
$24.8B
| $686K | 0.12% |
19,512
-5,357
| -22% | -$188K |
|
|
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $685K | 0.12% |
24,436
-7,065
| -22% | -$198K |
|