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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $1.04M | 0.13% |
26,000
-5,700
| -18% | -$228K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.13% |
2,869
-115
| -4% | -$41.4K |
|
|
CPN
203
DELISTED
Calpine Corporation
CPN
| $1.03M | 0.13% |
67,941
+135
| +0.2% | +$2.05K |
|
204
Exxon Mobil
XOM
$466B
| $1.03M | 0.13% |
12,309
-2,600
| -17% | -$217K |
|
205
Campbell Soup
CPB
$10.1B
| $1.03M | 0.13% |
+16,100
| New | +$1.03M |
|
206
Travelers Companies
TRV
$62B
| $1.03M | 0.13% |
8,800
-2,100
| -19% | -$245K |
|
207
SBA Communications
SBAC
$21.2B
| $1.02M | 0.12% |
10,162
+190
| +2% | +$19K |
|
|
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | 0.12% |
32,725
+3,187
| +11% | +$99K |
|
|
TIVO
209
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.12% |
49,566
-3,189
| -6% | -$65.4K |
|
210
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.12% |
41,995
+595
| +1% | +$14.4K |
|
211
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.12% |
13,042
-4,068
| -24% | -$314K |
|
212
Nike
NKE
$109B
| $1M | 0.12% |
16,300
-9,920
| -38% | -$610K |
|
213
Bright Horizons
BFAM
$6.64B
| $1M | 0.12% |
15,451
-1,306
| -8% | -$84.6K |
|
214
Hologic
HOLX
$14.8B
| $997K | 0.12% |
28,900
-3,200
| -10% | -$110K |
|
215
Clorox
CLX
$15.5B
| $996K | 0.12% |
7,900
-1,500
| -16% | -$189K |
|
|
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
| $994K | 0.12% |
+31,591
| New | +$994K |
|
217
Masimo
MASI
$8B
| $993K | 0.12% |
23,723
-2,005
| -8% | -$83.9K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $992K | 0.12% |
13,533
| – | – |
|
219
O'Reilly Automotive
ORLY
$89B
| $979K | 0.12% |
53,640
-6,210
| -10% | -$113K |
|
220
Cummins
CMI
$55.1B
| $978K | 0.12% |
8,900
-4,975
| -36% | -$547K |
|
221
General Dynamics
GD
$86.8B
| $972K | 0.12% |
7,400
-1,750
| -19% | -$230K |
|
222
Landstar System
LSTR
$4.58B
| $971K | 0.12% |
15,020
-5,810
| -28% | -$376K |
|
|
VLRS
223
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $967K | 0.12% |
45,880
-4,801
| -9% | -$101K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $965K | 0.12% |
26,214
-2,216
| -8% | -$81.6K |
|
225
United Parks & Resorts
PRKS
$2.99B
| $965K | 0.12% |
45,835
+22,035
| +93% | +$464K |
|