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 | |
|---|---|---|---|---|---|---|
251
Ericsson
ERIC
$25.8B
| $1.41M | 0.11% |
105,737
+18,744
| +22% | +$250K |
|
252
Halliburton
HAL
$19.3B
| $1.41M | 0.11% |
29,310
+1,926
| +7% | +$92.8K |
|
|
CHS
253
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | 0.11% |
84,689
+15,370
| +22% | +$256K |
|
|
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.41M | 0.11% |
13,900
-4,500
| -24% | -$456K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.11% |
7,450
| – | – |
|
|
POLY
256
DELISTED
Plantronics, Inc.
POLY
| $1.41M | 0.11% |
30,535
-10,060
| -25% | -$463K |
|
257
State Street
STT
$32.1B
| $1.4M | 0.11% |
21,350
-75
| -0.4% | -$4.93K |
|
|
LGF
258
DELISTED
Lions Gate Entertainment
LGF
| $1.4M | 0.11% |
39,990
-22,000
| -35% | -$771K |
|
259
Canadian National Railway
CNI
$60.3B
| $1.4M | 0.11% |
13,815
+4,709
| +52% | +$477K |
|
|
INFA
260
DELISTED
INFORMATICA CORP
INFA
| $1.4M | 0.11% |
35,919
+1,919
| +6% | +$74.8K |
|
|
AOL
261
DELISTED
AOL INC COMMON STOCK
AOL
| $1.4M | 0.11% |
40,400
-43,800
| -52% | -$1.51M |
|
262
Verizon
VZ
$185B
| $1.4M | 0.11% |
29,890
-13,496
| -31% | -$630K |
|
263
Core Laboratories
CLB
$551M
| $1.39M | 0.11% |
8,190
+2,905
| +55% | +$492K |
|
264
G-III Apparel Group
GIII
$1.17B
| $1.38M | 0.11% |
25,293
+5,238
| +26% | +$286K |
|
265
Extra Space Storage
EXR
$29.9B
| $1.37M | 0.11% |
29,915
-3,350
| -10% | -$153K |
|
266
Designer Brands
DBI
$185M
| $1.36M | 0.11% |
15,962
+881
| +6% | +$75.2K |
|
267
Corning
GLW
$58.7B
| $1.36M | 0.11% |
93,134
-6,305
| -6% | -$92K |
|
268
IDEX
IEX
$12.2B
| $1.35M | 0.11% |
20,759
-6,611
| -24% | -$431K |
|
|
WFT
269
DELISTED
Weatherford International plc
WFT
| $1.35M | 0.11% |
88,276
+7,498
| +9% | +$115K |
|
270
Williams Companies
WMB
$70.1B
| $1.35M | 0.11% |
37,176
-2,414
| -6% | -$87.7K |
|
271
MarketAxess Holdings
MKTX
$6.73B
| $1.35M | 0.11% |
22,422
+9,118
| +69% | +$547K |
|
272
United Natural Foods
UNFI
$1.71B
| $1.34M | 0.11% |
20,000
+600
| +3% | +$40.3K |
|
273
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.11% |
13,667
-7,433
| -35% | -$730K |
|
274
Hartford Financial Services
HIG
$37.1B
| $1.34M | 0.11% |
43,000
-4,450
| -9% | -$138K |
|
275
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.11% |
17,225
+5,975
| +53% | +$462K |
|