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 | |
|---|---|---|---|---|---|---|
301
Gogo Inc
GOGO
$1.44B
| $810K | 0.08% |
45,516
+17,200
| +61% | +$306K |
|
|
PVTB
302
DELISTED
PrivateBancorp Inc
PVTB
| $810K | 0.08% |
19,750
+1,600
| +9% | +$65.6K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $807K | 0.08% |
16,200
-600
| -4% | -$29.9K |
|
304
American Eagle Outfitters
AEO
$3.17B
| $798K | 0.08% |
51,500
-1,500
| -3% | -$23.2K |
|
305
Norfolk Southern
NSC
$61.8B
| $795K | 0.08% |
9,400
-4,800
| -34% | -$406K |
|
306
Cognex
CGNX
$7.49B
| $793K | 0.08% |
46,986
+9,920
| +27% | +$167K |
|
307
Pacira BioSciences
PCRX
$1.2B
| $791K | 0.08% |
+10,303
| New | +$791K |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $782K | 0.08% |
23,096
+6,046
| +35% | +$205K |
|
|
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
| $777K | 0.08% |
14,353
-500
| -3% | -$27.1K |
|
|
ESND
310
DELISTED
Essendant Inc.
ESND
| $776K | 0.08% |
23,879
+3,249
| +16% | +$106K |
|
311
Bristol-Myers Squibb
BMY
$95.1B
| $775K | 0.08% |
11,261
+114
| +1% | +$7.85K |
|
312
Globus Medical
GMED
$8.04B
| $773K | 0.08% |
27,792
+7,089
| +34% | +$197K |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $772K | 0.08% |
10,163
-14,193
| -58% | -$1.08M |
|
314
Rockwell Automation
ROK
$38.8B
| $771K | 0.08% |
7,514
-780
| -9% | -$80K |
|
315
Cogent Communications
CCOI
$1.81B
| $745K | 0.08% |
21,483
| – | – |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $743K | 0.08% |
17,243
| – | – |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $743K | 0.08% |
45,810
+34,070
| +290% | +$553K |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $741K | 0.08% |
12,000
-300
| -2% | -$18.5K |
|
319
Monolithic Power Systems
MPWR
$41.4B
| $738K | 0.08% |
11,594
+2,000
| +21% | +$127K |
|
|
NBIS
320
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $736K | 0.08% |
46,835
+12,290
| +36% | +$193K |
|
321
Community Health Systems
CYH
$415M
| $735K | 0.08% |
33,517
+13,068
| +64% | +$287K |
|
322
Check Point Software Technologies
CHKP
$21.1B
| $733K | 0.08% |
8,996
+65
| +0.7% | +$5.3K |
|
323
Charles River Laboratories
CRL
$7.97B
| $732K | 0.08% |
9,100
-3,950
| -30% | -$318K |
|
|
WOOF
324
DELISTED
VCA Inc.
WOOF
| $732K | 0.08% |
13,300
-100
| -0.7% | -$5.5K |
|
325
Myriad Genetics
MYGN
$643M
| $730K | 0.07% |
16,923
-3,702
| -18% | -$160K |
|