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 | |
|---|---|---|---|---|---|---|
201
Blackbaud
BLKB
$3.23B
| $1.02M | 0.13% |
15,011
-3,009
| -17% | -$204K |
|
202
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.13% |
24,506
-1,708
| -7% | -$70.7K |
|
203
Cognex
CGNX
$7.55B
| $1.01M | 0.13% |
46,876
-2,136
| -4% | -$46K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.13% |
9,075
+4,740
| +109% | +$527K |
|
205
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.13% |
6,238
+4,430
| +245% | +$716K |
|
206
Landstar System
LSTR
$4.58B
| $1M | 0.12% |
14,560
-460
| -3% | -$31.6K |
|
207
Monro
MNRO
$530M
| $995K | 0.12% |
15,647
-1,090
| -7% | -$69.3K |
|
208
Campbell Soup
CPB
$10.1B
| $991K | 0.12% |
14,900
-1,200
| -7% | -$79.8K |
|
209
WEX
WEX
$5.87B
| $991K | 0.12% |
11,180
-4,030
| -26% | -$357K |
|
210
Neogen
NEOG
$1.25B
| $987K | 0.12% |
46,813
-3,262
| -7% | -$68.8K |
|
211
Cummins
CMI
$55.1B
| $986K | 0.12% |
8,773
-127
| -1% | -$14.3K |
|
212
Willis Towers Watson
WTW
$32.1B
| $985K | 0.12% |
+7,922
| New | +$985K |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| $984K | 0.12% |
13,335
-1,179
| -8% | -$87K |
|
214
Trip.com Group
TCOM
$47.6B
| $973K | 0.12% |
23,605
-3,205
| -12% | -$132K |
|
215
Loews
L
$20B
| $970K | 0.12% |
+23,600
| New | +$970K |
|
216
Raymond James Financial
RJF
$33B
| $968K | 0.12% |
29,436
-543
| -2% | -$17.9K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $967K | 0.12% |
25,500
+10,461
| +70% | +$397K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $965K | 0.12% |
71,330
-15,430
| -18% | -$209K |
|
219
lululemon athletica
LULU
$20.1B
| $964K | 0.12% |
13,050
-3,350
| -20% | -$247K |
|
220
Cintas
CTAS
$82.4B
| $962K | 0.12% |
39,200
-8,000
| -17% | -$196K |
|
221
Williams Companies
WMB
$69.9B
| $962K | 0.12% |
44,462
-2,527
| -5% | -$54.7K |
|
|
PKY
222
DELISTED
Parkway, Inc.
PKY
| $962K | 0.12% |
57,470
-3,430
| -6% | -$57.4K |
|
223
General Dynamics
GD
$86.8B
| $961K | 0.12% |
6,900
-500
| -7% | -$69.6K |
|
224
Bright Horizons
BFAM
$6.64B
| $958K | 0.12% |
14,444
-1,007
| -7% | -$66.8K |
|
225
Exxon Mobil
XOM
$466B
| $957K | 0.12% |
10,209
-2,100
| -17% | -$197K |
|