FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
301
DELISTED
INFORMATICA CORP
INFA
| $1.04M | 0.09% |
27,268
-11,882
| -30% | -$453K |
|
302
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.09% |
46,850
-6,972
| -13% | -$155K |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.09% |
8,945
-600
| -6% | -$69.6K |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.09% |
6,900
-1,100
| -14% | -$165K |
|
|
TQNT
305
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.03M | 0.09% |
37,368
-3,382
| -8% | -$93.1K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.03M | 0.09% |
12,655
-2,812
| -18% | -$228K |
|
|
HFFC
307
DELISTED
H F FINL CORP
HFFC
| $1.02M | 0.08% |
72,800
+1,392
| +2% | +$19.4K |
|
308
Encore Capital Group
ECPG
$1.02B
| $1.02M | 0.08% |
22,850
+5,011
| +28% | +$223K |
|
|
POLY
309
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.08% |
19,090
-15,777
| -45% | -$837K |
|
|
EFII
310
DELISTED
Electronics for Imaging
EFII
| $1.01M | 0.08% |
23,600
-900
| -4% | -$38.6K |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $1.01M | 0.08% |
14,000
-1,600
| -10% | -$115K |
|
312
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.08% |
37,941
+13,571
| +56% | +$359K |
|
313
Tetra Tech
TTEK
$9.48B
| $1M | 0.08% |
187,800
+24,120
| +15% | +$129K |
|
314
Lennox International
LII
$20.3B
| $996K | 0.08% |
10,471
+3,087
| +42% | +$294K |
|
|
SPNC
315
DELISTED
Spectranetics Corp
SPNC
| $996K | 0.08% |
28,817
+21,910
| +317% | +$757K |
|
|
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
| $980K | 0.08% |
57,600
-19,400
| -25% | -$330K |
|
317
Steris
STE
$24.2B
| $976K | 0.08% |
15,050
-9,035
| -38% | -$586K |
|
|
FRGI
318
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $976K | 0.08% |
16,044
-990
| -6% | -$60.2K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.08% |
6,550
| – | – |
|
|
TMH
320
DELISTED
Team Health Holdings Inc
TMH
| $966K | 0.08% |
16,785
+7,085
| +73% | +$408K |
|
|
PMT
321
PennyMac Mortgage Investment
PMT
$1.1B
| $965K | 0.08% |
45,750
-7,050
| -13% | -$149K |
|
322
Ormat Technologies
ORA
$5.51B
| $963K | 0.08% |
35,433
-396
| -1% | -$10.8K |
|
323
Bio-Techne
TECH
$8.46B
| $961K | 0.08% |
41,592
-4,588
| -10% | -$106K |
|
324
Monro
MNRO
$530M
| $959K | 0.08% |
16,598
-1,832
| -10% | -$106K |
|
325
Dover
DOV
$24.4B
| $958K | 0.08% |
16,536
-2,378
| -13% | -$138K |
|