FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.12% |
16,704
-1,675
| -9% | -$153K |
|
227
Cummins
CMI
$54.5B
| $1.52M | 0.12% |
11,430
+855
| +8% | +$114K |
|
228
NiSource
NI
$19.8B
| $1.52M | 0.12% |
49,137
-3,327
| -6% | -$103K |
|
|
PIKE
229
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.52M | 0.12% |
133,933
+30,901
| +30% | +$350K |
|
230
Canadian Natural Resources
CNQ
$66.6B
| $1.5M | 0.12% |
47,636
-2,500
| -5% | -$78.6K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $1.5M | 0.12% |
18,500
+16,500
| +825% | +$1.34M |
|
|
N
232
DELISTED
Netsuite Inc
N
| $1.5M | 0.12% |
13,857
-12,978
| -48% | -$1.4M |
|
233
Philip Morris
PM
$261B
| $1.49M | 0.12% |
17,260
-3,306
| -16% | -$286K |
|
234
Edwards Lifesciences
EW
$48B
| $1.49M | 0.12% |
21,428
-4,548
| -18% | -$317K |
|
|
CLGX
235
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | 0.12% |
55,100
-7,100
| -11% | -$192K |
|
236
Kimberly-Clark
KMB
$42.7B
| $1.49M | 0.12% |
15,800
-2,000
| -11% | -$188K |
|
|
KKD
237
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.48M | 0.12% |
76,642
-21,814
| -22% | -$422K |
|
|
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | 0.12% |
22,896
-10,359
| -31% | -$666K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | 0.12% |
24,025
+8,545
| +55% | +$521K |
|
240
Henry Schein
HSIC
$8.29B
| $1.46M | 0.12% |
14,095
-1,425
| -9% | -$148K |
|
241
Seagate
STX
$36.3B
| $1.46M | 0.12% |
33,378
-6,905
| -17% | -$302K |
|
|
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
| $1.46M | 0.12% |
34,050
-1,350
| -4% | -$57.8K |
|
|
RWT
243
Redwood Trust
RWT
$773M
| $1.45M | 0.12% |
+73,835
| New | +$1.45M |
|
244
Eagle Materials
EXP
$7.3B
| $1.44M | 0.12% |
19,889
-13,630
| -41% | -$989K |
|
|
CHUY
245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.44M | 0.12% |
40,187
+10,984
| +38% | +$394K |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $1.44M | 0.12% |
26,750
| – | – |
|
247
Stryker
SYK
$149B
| $1.43M | 0.12% |
21,150
-2,050
| -9% | -$139K |
|
|
ASNA
248
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.43M | 0.12% |
71,500
-2,000
| -3% | -$39.9K |
|
249
SiriusXM
SIRI
$7.78B
| $1.42M | 0.11% |
366,114
+32,586
| +10% | +$126K |
|
250
West Pharmaceutical
WST
$17.5B
| $1.41M | 0.11% |
34,366
+14,933
| +77% | +$614K |
|