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 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
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 | |
|---|---|---|---|---|---|---|
|
CNQR
276
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.33M | 0.11% |
12,048
+4,900
| +69% | +$541K |
|
277
Canadian Pacific Kansas City
CP
$70.4B
| $1.33M | 0.11% |
+10,760
| New | +$1.33M |
|
278
MSC Industrial Direct
MSM
$5.03B
| $1.32M | 0.11% |
16,163
+760
| +5% | +$61.8K |
|
279
Factset
FDS
$14B
| $1.31M | 0.11% |
12,017
-1,096
| -8% | -$120K |
|
280
UGI
UGI
$7.3B
| $1.31M | 0.11% |
33,515
-2,269
| -6% | -$88.7K |
|
281
F5
FFIV
$17.8B
| $1.3M | 0.11% |
15,200
+1,000
| +7% | +$85.8K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.11% |
38,104
-2,265
| -6% | -$77.5K |
|
283
HP
HPQ
$26.8B
| $1.29M | 0.1% |
61,600
-7,900
| -11% | -$166K |
|
284
Plexus
PLXS
$3.64B
| $1.29M | 0.1% |
34,735
-14,540
| -30% | -$541K |
|
|
RATE
285
DELISTED
Bankrate Inc
RATE
| $1.29M | 0.1% |
62,800
+1,100
| +2% | +$22.6K |
|
286
Hain Celestial
HAIN
$164M
| $1.29M | 0.1% |
16,713
+2,000
| +14% | +$154K |
|
287
Hasbro
HAS
$11.1B
| $1.29M | 0.1% |
27,275
-175
| -0.6% | -$8.25K |
|
|
IRF
288
DELISTED
INTL RECTIFIER CORP
IRF
| $1.28M | 0.1% |
51,870
-3,690
| -7% | -$91.3K |
|
289
LKQ Corp
LKQ
$8.23B
| $1.27M | 0.1% |
39,784
+15,426
| +63% | +$492K |
|
|
ITC
290
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 0.1% |
13,513
-7,587
| -36% | -$712K |
|
291
Chipotle Mexican Grill
CMG
$56B
| $1.27M | 0.1% |
2,958
+545
| +23% | +$233K |
|
|
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.1% |
73,834
+52,016
| +238% | +$888K |
|
293
World Kinect Corp
WKC
$1.52B
| $1.25M | 0.1% |
33,575
-4,320
| -11% | -$161K |
|
294
Toyota
TM
$252B
| $1.25M | 0.1% |
9,759
+715
| +8% | +$91.5K |
|
295
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.23M | 0.1% |
30,635
+10,650
| +53% | +$428K |
|
296
Comcast
CMCSA
$125B
| $1.22M | 0.1% |
26,989
+2,400
| +10% | +$108K |
|
|
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.1% |
36,000
+12,440
| +53% | +$420K |
|
|
MENT
298
DELISTED
Mentor Graphics Corp
MENT
| $1.22M | 0.1% |
51,970
-8,100
| -13% | -$189K |
|
299
Equifax
EFX
$29.3B
| $1.21M | 0.1% |
20,288
-2,870
| -12% | -$172K |
|
300
Kinross Gold
KGC
$26.6B
| $1.21M | 0.1% |
240,456
+63,585
| +36% | +$321K |
|