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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $1.14M | 0.09% |
21,390
-1,700
| -7% | -$90.5K |
|
302
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.09% |
8,421
| – | – |
|
303
Harley-Davidson
HOG
$3.67B
| $1.14M | 0.09% |
16,251
-100
| -0.6% | -$6.98K |
|
304
Flowers Foods
FLO
$3.13B
| $1.13M | 0.09% |
53,690
-4,455
| -8% | -$93.9K |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.09% |
31,858
-594
| -2% | -$20.9K |
|
306
Monolithic Power Systems
MPWR
$41.5B
| $1.11M | 0.09% |
26,204
+1,220
| +5% | +$51.7K |
|
307
Pediatrix Medical
MD
$1.49B
| $1.11M | 0.09% |
19,060
| – | – |
|
|
UPL
308
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.1M | 0.09% |
37,080
+11,400
| +44% | +$338K |
|
|
PKY
309
DELISTED
Parkway, Inc.
PKY
| $1.1M | 0.09% |
+53,279
| New | +$1.1M |
|
310
Teradata
TDC
$1.99B
| $1.1M | 0.09% |
27,338
-19,337
| -41% | -$777K |
|
311
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.09% |
44,998
+1,224
| +3% | +$29.9K |
|
|
MWIV
312
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.1M | 0.09% |
7,733
-229
| -3% | -$32.5K |
|
313
Helix Energy Solutions
HLX
$933M
| $1.1M | 0.09% |
41,650
| – | – |
|
314
M&T Bank
MTB
$31.2B
| $1.08M | 0.09% |
8,744
+1,200
| +16% | +$149K |
|
315
Protolabs
PRLB
$1.19B
| $1.08M | 0.09% |
13,231
+3,081
| +30% | +$252K |
|
316
T Rowe Price
TROW
$23.8B
| $1.07M | 0.09% |
12,671
| – | – |
|
317
Cognizant
CTSH
$35.1B
| $1.07M | 0.09% |
21,842
| – | – |
|
318
Cullen/Frost Bankers
CFR
$8.24B
| $1.06M | 0.08% |
13,350
+2,200
| +20% | +$175K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.08% |
31,364
+5,469
| +21% | +$185K |
|
|
ENDP
320
DELISTED
Endo International plc
ENDP
| $1.06M | 0.08% |
15,100
| – | – |
|
321
General Motors
GM
$55.5B
| $1.05M | 0.08% |
28,800
| – | – |
|
322
Ormat Technologies
ORA
$5.51B
| $1.04M | 0.08% |
+36,216
| New | +$1.04M |
|
323
Texas Capital Bancshares
TCBI
$3.96B
| $1.04M | 0.08% |
19,317
-226
| -1% | -$12.2K |
|
324
Bio-Techne
TECH
$8.46B
| $1.04M | 0.08% |
44,888
-1,308
| -3% | -$30.3K |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $1.04M | 0.08% |
26,944
+1,744
| +7% | +$67.2K |
|