FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15B
| $1.23M | 0.11% |
52,537
-1,356
| -3% | -$31.8K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.11% |
21,550
-675
| -3% | -$38.5K |
|
253
Travelers Companies
TRV
$61.8B
| $1.23M | 0.11% |
12,700
| – | – |
|
254
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.22M | 0.1% |
2,400
| – | – |
|
|
CMD
255
DELISTED
Cantel Medical Corporation
CMD
| $1.22M | 0.1% |
22,745
-944
| -4% | -$50.7K |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.1% |
13,224
-8
| -0.1% | -$734 |
|
257
Universal Display
OLED
$6.91B
| $1.21M | 0.1% |
23,443
+7,800
| +50% | +$404K |
|
258
Pediatrix Medical
MD
$1.48B
| $1.21M | 0.1% |
16,274
-316
| -2% | -$23.4K |
|
|
AWAY
259
DELISTED
HOMEAWAY INC COM
AWAY
| $1.2M | 0.1% |
38,600
+2,600
| +7% | +$80.9K |
|
260
Haemonetics
HAE
$2.61B
| $1.2M | 0.1% |
+28,907
| New | +$1.2M |
|
261
Essential Utilities
WTRG
$10.8B
| $1.19M | 0.1% |
48,679
-868
| -2% | -$21.3K |
|
|
NVRO
262
DELISTED
NEVRO CORP.
NVRO
| $1.19M | 0.1% |
22,159
+17,537
| +379% | +$943K |
|
|
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.19M | 0.1% |
18,096
+16,546
| +1,067% | +$1.09M |
|
264
Akamai
AKAM
$11.3B
| $1.19M | 0.1% |
17,015
-8,275
| -33% | -$578K |
|
|
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.1% |
15,468
| – | – |
|
266
National Grid
NGG
$69.9B
| $1.18M | 0.1% |
18,727
-534
| -3% | -$33.7K |
|
267
Edwards Lifesciences
EW
$47.1B
| $1.18M | 0.1% |
49,734
-27,750
| -36% | -$659K |
|
268
Zions Bancorporation
ZION
$8.42B
| $1.18M | 0.1% |
37,050
-14,995
| -29% | -$476K |
|
269
Open Text
OTEX
$8.59B
| $1.17M | 0.1% |
57,790
-10,880
| -16% | -$220K |
|
270
Emcor
EME
$27.8B
| $1.17M | 0.1% |
24,471
-8
| -0% | -$382 |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $1.17M | 0.1% |
9,755
-6
| -0.1% | -$717 |
|
272
American Eagle Outfitters
AEO
$3.17B
| $1.16M | 0.1% |
67,500
+7,000
| +12% | +$121K |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 0.1% |
54,797
-1,481
| -3% | -$31.4K |
|
274
Ameriprise Financial
AMP
$46.4B
| $1.16M | 0.1% |
9,280
-1,049
| -10% | -$131K |
|
275
Rockwell Automation
ROK
$38.8B
| $1.16M | 0.1% |
9,292
-12,397
| -57% | -$1.54M |
|