FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.12% |
12,400
| – | – |
|
202
T Rowe Price
TROW
$23.8B
| $1.46M | 0.12% |
18,771
-1,000
| -5% | -$77.7K |
|
203
Emerson Electric
EMR
$74.6B
| $1.45M | 0.12% |
26,150
-11,400
| -30% | -$632K |
|
204
Raymond James Financial
RJF
$33B
| $1.45M | 0.12% |
36,447
| – | – |
|
205
Fortinet
FTNT
$60.4B
| $1.44M | 0.12% |
174,250
-87,500
| -33% | -$724K |
|
|
PEGI
206
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | 0.12% |
50,442
-1,348
| -3% | -$38.3K |
|
207
Waters Corp
WAT
$18.2B
| $1.41M | 0.12% |
10,992
-7
| -0.1% | -$899 |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.41M | 0.12% |
10,287
+900
| +10% | +$123K |
|
209
AXIS Capital
AXS
$7.62B
| $1.4M | 0.12% |
26,185
| – | – |
|
210
Evertec
EVTC
$2.21B
| $1.39M | 0.12% |
65,650
-3,606
| -5% | -$76.6K |
|
211
Hologic
HOLX
$14.8B
| $1.39M | 0.12% |
36,600
-5,800
| -14% | -$221K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.39M | 0.12% |
15,200
-700
| -4% | -$63.9K |
|
|
CPHD
213
DELISTED
Cepheid Inc
CPHD
| $1.38M | 0.12% |
22,612
+2,018
| +10% | +$123K |
|
214
Cintas
CTAS
$82.4B
| $1.38M | 0.12% |
65,200
-2,880
| -4% | -$60.9K |
|
215
Starbucks
SBUX
$97.1B
| $1.38M | 0.12% |
25,700
-4,194
| -14% | -$225K |
|
|
ONIT
216
Onity Group Inc.
ONIT
$341M
| $1.37M | 0.12% |
8,977
-192
| -2% | -$29.4K |
|
|
STR
217
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.12% |
65,594
-1,814
| -3% | -$37.9K |
|
218
Conagra Brands
CAG
$9.23B
| $1.37M | 0.12% |
+40,285
| New | +$1.37M |
|
|
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | 0.12% |
21,540
-3,390
| -14% | -$216K |
|
220
PNC Financial Services
PNC
$80.5B
| $1.36M | 0.12% |
14,250
+2,500
| +21% | +$239K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.12% |
12,854
-757
| -6% | -$80.3K |
|
222
Acuity Brands
AYI
$10.4B
| $1.36M | 0.12% |
7,565
-4,334
| -36% | -$780K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.12% |
26,435
-21,777
| -45% | -$1.12M |
|
224
Voya Financial
VOYA
$7.38B
| $1.35M | 0.12% |
29,100
-2,400
| -8% | -$112K |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | 0.12% |
8,216
-1,051
| -11% | -$173K |
|