FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
(+5.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
326
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.09% |
10,097
+5,160
| +105% | +$575K |
|
|
IPCM
327
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.13M | 0.09% |
22,046
+6,529
| +42% | +$333K |
|
328
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.12M | 0.09% |
17,514
+2,500
| +17% | +$160K |
|
|
DWRE
329
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.11M | 0.09% |
24,031
+4,790
| +25% | +$222K |
|
|
WWAV
330
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.09% |
55,704
+30,000
| +117% | +$599K |
|
331
Cognizant
CTSH
$35.1B
| $1.11M | 0.09% |
26,986
-1,230
| -4% | -$50.5K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.09% |
12,795
+3,700
| +41% | +$320K |
|
333
Oneok
OKE
$45.7B
| $1.1M | 0.09% |
23,639
-1,601
| -6% | -$74.8K |
|
334
Celldex Therapeutics
CLDX
$1.52B
| $1.1M | 0.09% |
2,075
+648
| +45% | +$344K |
|
|
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.09% |
16,419
+67
| +0.4% | +$4.49K |
|
336
Cameco
CCJ
$33B
| $1.1M | 0.09% |
60,618
-22,837
| -27% | -$413K |
|
337
Forum Energy Technologies
FET
$309M
| $1.09M | 0.09% |
2,015
-60
| -3% | -$32.4K |
|
338
Five Below
FIVE
$8.46B
| $1.09M | 0.09% |
24,802
+8,202
| +49% | +$359K |
|
|
JNY
339
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.08M | 0.09% |
72,000
-32,210
| -31% | -$484K |
|
|
QLIK
340
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.08M | 0.09% |
31,425
-12,250
| -28% | -$419K |
|
341
CVS Health
CVS
$93.6B
| $1.07M | 0.09% |
18,935
-2,898
| -13% | -$164K |
|
|
CYN
342
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.07M | 0.09% |
16,044
+8,700
| +118% | +$580K |
|
343
Ross Stores
ROST
$49.4B
| $1.06M | 0.09% |
29,252
-2,100
| -7% | -$76.4K |
|
|
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.09% |
33,040
-12,650
| -28% | -$406K |
|
345
KB Financial Group
KB
$28.5B
| $1.06M | 0.09% |
30,249
+1,773
| +6% | +$62.1K |
|
346
Post Holdings
POST
$5.88B
| $1.06M | 0.09% |
40,057
-2,215
| -5% | -$58.5K |
|
|
PMT
347
PennyMac Mortgage Investment
PMT
$1.1B
| $1.06M | 0.09% |
+46,500
| New | +$1.06M |
|
348
Kirby Corp
KEX
$4.97B
| $1.05M | 0.09% |
12,140
-4,330
| -26% | -$375K |
|
349
O'Reilly Automotive
ORLY
$89B
| $1.05M | 0.09% |
123,615
+1,020
| +0.8% | +$8.67K |
|
350
Sanofi
SNY
$113B
| $1.05M | 0.08% |
20,691
-17,663
| -46% | -$895K |
|