FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 2 |
Cisco
CSCO
|
$3.31M |
| 3 |
Williams Companies
WMB
|
$2.66M |
| 4 |
AB InBev
BUD
|
$2.11M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.11% |
77,000
+9,700
| +14% | +$174K |
|
|
CRZO
252
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | 0.11% |
19,825
-255
| -1% | -$17.7K |
|
253
RH
RH
$4.41B
| $1.36M | 0.11% |
14,620
+5,315
| +57% | +$495K |
|
254
Dana Inc
DAN
$2.71B
| $1.36M | 0.11% |
55,600
-3,800
| -6% | -$92.8K |
|
|
SIRO
255
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | 0.11% |
16,453
+72
| +0.4% | +$5.93K |
|
256
Plexus
PLXS
$3.72B
| $1.35M | 0.11% |
31,235
| – | – |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.11% |
31,400
-850
| -3% | -$36.2K |
|
|
FNGN
258
DELISTED
Financial Engines, Inc.
FNGN
| $1.33M | 0.11% |
29,470
+1,060
| +4% | +$48K |
|
259
BCE
BCE
$22.8B
| $1.32M | 0.11% |
29,114
| – | – |
|
260
Seagate
STX
$39.1B
| $1.32M | 0.11% |
23,178
-6,300
| -21% | -$358K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $1.31M | 0.1% |
9,898
| – | – |
|
|
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 0.1% |
8,919
-500
| -5% | -$73.6K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.1% |
11,245
+1,550
| +16% | +$181K |
|
|
CAVM
264
DELISTED
Cavium, Inc.
CAVM
| $1.31M | 0.1% |
26,298
+13,160
| +100% | +$654K |
|
265
Charles River Laboratories
CRL
$7.99B
| $1.3M | 0.1% |
24,350
+3,600
| +17% | +$193K |
|
266
Steris
STE
$24B
| $1.29M | 0.1% |
24,085
+3,141
| +15% | +$168K |
|
267
Forum Energy Technologies
FET
$317M
| $1.29M | 0.1% |
1,765
-50
| -3% | -$36.4K |
|
268
MSC Industrial Direct
MSM
$5.16B
| $1.28M | 0.1% |
13,368
-50
| -0.4% | -$4.78K |
|
269
Polaris
PII
$3.26B
| $1.27M | 0.1% |
9,737
-364
| -4% | -$47.4K |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.1% |
39,104
-2,800
| -7% | -$90.7K |
|
|
AWAY
271
DELISTED
HOMEAWAY INC COM
AWAY
| $1.26M | 0.1% |
36,300
+10,388
| +40% | +$362K |
|
272
Vince Holding
VNCE
$19.8M
| $1.26M | 0.1% |
3,447
+1,697
| +97% | +$622K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $1.26M | 0.1% |
9,982
+5,233
| +110% | +$661K |
|
274
Vipshop
VIPS
$8.37B
| $1.26M | 0.1% |
67,000
-5,000
| -7% | -$93.9K |
|
|
INVX
275
Innovex International, Inc.
INVX
$1.19B
| $1.24M | 0.1% |
11,390
-219
| -2% | -$23.9K |
|