FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $687K | 0.08% |
17,836
-1,168
| -6% | -$45K |
|
|
CAVM
302
DELISTED
Cavium, Inc.
CAVM
| $687K | 0.08% |
11,243
-3,030
| -21% | -$185K |
|
303
SM Energy
SM
$3.09B
| $686K | 0.08% |
36,600
+11,600
| +46% | +$217K |
|
|
EIGI
304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $685K | 0.08% |
65,105
+3,380
| +5% | +$35.6K |
|
305
Ormat Technologies
ORA
$5.51B
| $681K | 0.08% |
16,504
-32
| -0.2% | -$1.32K |
|
306
Paychex
PAYX
$48.7B
| $679K | 0.08% |
12,561
+549
| +5% | +$29.7K |
|
307
CVS Health
CVS
$93.6B
| $677K | 0.08% |
6,524
-204
| -3% | -$21.2K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $666K | 0.08% |
14,000
-2,200
| -14% | -$105K |
|
|
PNRA
309
DELISTED
Panera Bread Co
PNRA
| $665K | 0.08% |
3,245
-274
| -8% | -$56.2K |
|
310
Itron
ITRI
$5.51B
| $664K | 0.08% |
15,904
-1,934
| -11% | -$80.7K |
|
311
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.08% |
10,373
-888
| -8% | -$56.8K |
|
312
Super Micro Computer
SMCI
$24B
| $661K | 0.08% |
193,850
+53,850
| +38% | +$184K |
|
|
MSCC
313
DELISTED
Microsemi Corp
MSCC
| $657K | 0.08% |
17,160
+14,700
| +598% | +$563K |
|
314
Insulet
PODD
$24.5B
| $652K | 0.08% |
19,669
-2,058
| -9% | -$68.2K |
|
|
STL
315
DELISTED
Sterling Bancorp
STL
| $652K | 0.08% |
40,910
-4,900
| -11% | -$78.1K |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $651K | 0.08% |
8,563
-1,600
| -16% | -$122K |
|
317
Televisa
TV
$1.56B
| $648K | 0.08% |
23,600
+4,500
| +24% | +$124K |
|
|
TWOU
318
DELISTED
2U, Inc.
TWOU
| $634K | 0.08% |
935
+136
| +17% | +$92.2K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $630K | 0.08% |
13,358
-3,500
| -21% | -$165K |
|
|
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
| $630K | 0.08% |
5,076
+165
| +3% | +$20.5K |
|
|
KATE
321
DELISTED
Kate Spade & Company
KATE
| $628K | 0.08% |
24,600
+15,700
| +176% | +$401K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $620K | 0.08% |
16,830
+2,600
| +18% | +$95.8K |
|
323
EXL Service
EXLS
$7.26B
| $616K | 0.08% |
59,465
+41,915
| +239% | +$434K |
|
324
Donaldson
DCI
$9.44B
| $615K | 0.07% |
19,283
-1,630
| -8% | -$52K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $613K | 0.07% |
9,675
-700
| -7% | -$44.4K |
|