FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $608K | 0.12% |
15,973
-798
| -5% | -$30.4K |
|
202
Healthpeak Properties
DOC
$12.7B
| $607K | 0.12% |
23,496
+7,344
| +45% | +$190K |
|
203
Cadence Design Systems
CDNS
$95.2B
| $604K | 0.12% |
13,950
| – | – |
|
204
Acadia Healthcare
ACHC
$2.19B
| $603K | 0.12% |
14,728
-5,767
| -28% | -$236K |
|
205
Landstar System
LSTR
$4.56B
| $601K | 0.12% |
+5,500
| New | +$601K |
|
206
PVH
PVH
$4.2B
| $600K | 0.12% |
4,010
-490
| -11% | -$73.3K |
|
207
Haemonetics
HAE
$2.62B
| $593K | 0.12% |
6,617
+1,889
| +40% | +$169K |
|
208
Reinsurance Group of America
RGA
$12.8B
| $591K | 0.12% |
4,427
+430
| +11% | +$57.4K |
|
209
Rogers Corp
ROG
$1.44B
| $591K | 0.12% |
5,298
-244
| -4% | -$27.2K |
|
210
SS&C Technologies
SSNC
$21.7B
| $582K | 0.12% |
11,214
-792
| -7% | -$41.1K |
|
211
Granite Construction
GVA
$4.7B
| $578K | 0.12% |
10,385
+397
| +4% | +$22.1K |
|
212
Televisa
TV
$1.55B
| $576K | 0.12% |
30,390
-2,200
| -7% | -$41.7K |
|
213
National Grid
NGG
$69.4B
| $572K | 0.11% |
11,420
-5,140
| -31% | -$257K |
|
|
MIME
214
DELISTED
Mimecast Limited
MIME
| $572K | 0.11% |
13,877
-2,683
| -16% | -$111K |
|
215
JetBlue
JBLU
$1.86B
| $569K | 0.11% |
29,971
+2,117
| +8% | +$40.2K |
|
216
O'Reilly Automotive
ORLY
$88.3B
| $567K | 0.11% |
31,080
-3,150
| -9% | -$57.5K |
|
217
Danaher
DHR
$143B
| $566K | 0.11% |
6,466
+594
| +10% | +$52K |
|
218
FerroAtlántica
GSM
$795M
| $564K | 0.11% |
65,784
+3,968
| +6% | +$34K |
|
219
Tyson Foods
TSN
$19.9B
| $564K | 0.11% |
8,188
+1,790
| +28% | +$123K |
|
220
Wintrust Financial
WTFC
$9.29B
| $562K | 0.11% |
6,461
-149
| -2% | -$13K |
|
221
Liberty Global Class A
LBTYA
$4.09B
| $558K | 0.11% |
20,266
+2,280
| +13% | +$62.8K |
|
222
Martin Marietta Materials
MLM
$37.5B
| $558K | 0.11% |
2,500
-64
| -2% | -$14.3K |
|
223
Huntington Ingalls Industries
HII
$10.5B
| $557K | 0.11% |
2,570
+10
| +0.4% | +$2.17K |
|
224
Thermo Fisher Scientific
TMO
$185B
| $556K | 0.11% |
2,682
+379
| +16% | +$78.6K |
|
225
Permian Resources
PR
$9.73B
| $555K | 0.11% |
+30,713
| New | +$555K |
|