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 | |
|---|---|---|---|---|---|---|
|
EIGI
276
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.16M | 0.1% |
+56,035
| New | +$1.16M |
|
277
BCE
BCE
$22.7B
| $1.16M | 0.1% |
27,218
-786
| -3% | -$33.4K |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.1% |
35,459
-914
| -3% | -$29.8K |
|
279
Ross Stores
ROST
$49.6B
| $1.16M | 0.1% |
23,762
+6,412
| +37% | +$312K |
|
280
SM Energy
SM
$3.07B
| $1.15M | 0.1% |
25,000
-1,000
| -4% | -$46.1K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.1% |
12,819
+1,394
| +12% | +$124K |
|
282
Donaldson
DCI
$9.47B
| $1.14M | 0.1% |
31,713
-1,180
| -4% | -$42.2K |
|
|
ENDP
283
DELISTED
Endo International plc
ENDP
| $1.14M | 0.1% |
14,250
| – | – |
|
|
DF
284
DELISTED
Dean Foods Company
DF
| $1.13M | 0.1% |
70,150
-7,418
| -10% | -$120K |
|
285
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.1% |
17,290
| – | – |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $1.13M | 0.1% |
74,760
-2,475
| -3% | -$37.3K |
|
287
lululemon athletica
LULU
$19.9B
| $1.12M | 0.1% |
17,200
| – | – |
|
|
RWT
288
Redwood Trust
RWT
$823M
| $1.12M | 0.1% |
71,385
+10,010
| +16% | +$157K |
|
289
Vipshop
VIPS
$8.58B
| $1.12M | 0.1% |
50,300
+2,100
| +4% | +$46.7K |
|
290
Monro
MNRO
$527M
| $1.11M | 0.1% |
17,891
-745
| -4% | -$46.3K |
|
|
HFFC
291
DELISTED
H F FINL CORP
HFFC
| $1.11M | 0.09% |
72,879
+1,441
| +2% | +$21.9K |
|
|
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.09% |
11,925
-650
| -5% | -$60.3K |
|
293
Tapestry
TPR
$21.8B
| $1.1M | 0.09% |
+31,700
| New | +$1.1M |
|
294
Kohl's
KSS
$1.86B
| $1.09M | 0.09% |
+17,400
| New | +$1.09M |
|
295
Salesforce
CRM
$240B
| $1.08M | 0.09% |
15,506
+7,002
| +82% | +$488K |
|
|
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.09% |
+44,800
| New | +$1.07M |
|
|
ENV
297
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.09% |
26,485
-5,290
| -17% | -$214K |
|
298
Oneok
OKE
$44.9B
| $1.07M | 0.09% |
27,036
-789
| -3% | -$31.1K |
|
299
Toyota
TM
$264B
| $1.07M | 0.09% |
7,974
| – | – |
|
|
WR
300
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.09% |
31,130
+7,150
| +30% | +$245K |
|