FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
251
DELISTED
Parkway, Inc.
PKY
| $1.02M | 0.1% |
65,400
-1,100
| -2% | -$17.2K |
|
|
INVX
252
Innovex International, Inc.
INVX
$1.14B
| $1.02M | 0.1% |
17,245
-567
| -3% | -$33.6K |
|
253
Neogen
NEOG
$1.25B
| $1.02M | 0.1% |
48,088
-1,997
| -4% | -$42.3K |
|
254
O'Reilly Automotive
ORLY
$90B
| $1.01M | 0.1% |
59,850
-7,800
| -12% | -$132K |
|
|
NVRO
255
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.1% |
14,904
+3,700
| +33% | +$250K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $992K | 0.1% |
9,688
| – | – |
|
257
Healthcare Services Group
HCSG
$1.17B
| $991K | 0.1% |
28,430
-1,182
| -4% | -$41.2K |
|
|
PEGI
258
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $991K | 0.1% |
47,391
-1,515
| -3% | -$31.7K |
|
259
Zimmer Biomet
ZBH
$20.6B
| $990K | 0.1% |
9,942
-2,248
| -18% | -$224K |
|
260
Henry Schein
HSIC
$8.29B
| $984K | 0.1% |
15,861
-255
| -2% | -$15.8K |
|
|
CPN
261
DELISTED
Calpine Corporation
CPN
| $981K | 0.1% |
67,806
-553
| -0.8% | -$8K |
|
262
MSC Industrial Direct
MSM
$5.23B
| $980K | 0.1% |
17,408
+55
| +0.3% | +$3.1K |
|
263
Allegiant Air
ALGT
$1.12B
| $979K | 0.1% |
5,831
-3,269
| -36% | -$549K |
|
264
W.W. Grainger
GWW
$47.6B
| $965K | 0.1% |
4,765
-250
| -5% | -$50.6K |
|
265
DexCom
DXCM
$30.8B
| $957K | 0.1% |
46,720
-16,760
| -26% | -$343K |
|
|
RWT
266
Redwood Trust
RWT
$821M
| $955K | 0.1% |
72,400
-2,010
| -3% | -$26.5K |
|
267
Criteo
CRTO
$1.23B
| $954K | 0.1% |
24,100
-11,200
| -32% | -$443K |
|
268
RingCentral
RNG
$2.9B
| $943K | 0.1% |
40,000
+13,900
| +53% | +$328K |
|
|
CAVM
269
DELISTED
Cavium, Inc.
CAVM
| $938K | 0.1% |
14,273
-5,507
| -28% | -$362K |
|
|
P
270
DELISTED
Pandora Media Inc
P
| $933K | 0.1% |
69,600
-14,900
| -18% | -$200K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $933K | 0.1% |
7,845
-500
| -6% | -$59.5K |
|
|
CHUY
272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $926K | 0.09% |
29,538
+9,375
| +46% | +$294K |
|
273
Ameriprise Financial
AMP
$46.3B
| $924K | 0.09% |
8,680
-600
| -6% | -$63.9K |
|
274
Artisan Partners
APAM
$3.28B
| $908K | 0.09% |
25,166
-455
| -2% | -$16.4K |
|
275
Comcast
CMCSA
$125B
| $904K | 0.09% |
32,038
+2,422
| +8% | +$68.3K |
|