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 | |
|---|---|---|---|---|---|---|
|
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | 0.08% |
27,690
+100
| +0.4% | +$3.75K |
|
|
CYN
327
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.04M | 0.08% |
13,694
+1,500
| +12% | +$114K |
|
328
MarketAxess Holdings
MKTX
$7.01B
| $1.04M | 0.08% |
19,162
-566
| -3% | -$30.6K |
|
329
Henry Schein
HSIC
$8.42B
| $1.04M | 0.08% |
22,236
| – | – |
|
330
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.08% |
53,822
-1,835
| -3% | -$35.3K |
|
|
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.08% |
+16,600
| New | +$1.03M |
|
332
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.08% |
28,204
-700
| -2% | -$25.5K |
|
333
Ciena
CIEN
$16.5B
| $1.03M | 0.08% |
47,307
+15,460
| +49% | +$335K |
|
334
Myriad Genetics
MYGN
$615M
| $1.03M | 0.08% |
26,330
+4,270
| +19% | +$166K |
|
335
Equifax
EFX
$30.8B
| $1.02M | 0.08% |
14,113
| – | – |
|
|
MENT
336
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.08% |
47,335
+6,395
| +16% | +$138K |
|
337
JetBlue
JBLU
$1.85B
| $1.01M | 0.08% |
93,320
+22,315
| +31% | +$242K |
|
|
INFA
338
DELISTED
INFORMATICA CORP
INFA
| $1.01M | 0.08% |
28,265
-2,698
| -9% | -$96.2K |
|
339
Sleep Number
SNBR
$220M
| $1.01M | 0.08% |
48,765
| – | – |
|
|
RWT
340
Redwood Trust
RWT
$823M
| $1.01M | 0.08% |
51,690
-32,910
| -39% | -$641K |
|
|
PVTB
341
DELISTED
PrivateBancorp Inc
PVTB
| $1M | 0.08% |
34,400
+5,200
| +18% | +$151K |
|
|
EFII
342
DELISTED
Electronics for Imaging
EFII
| $994K | 0.08% |
22,000
+1,200
| +6% | +$54.2K |
|
343
Taylor Morrison
TMHC
$7.1B
| $993K | 0.08% |
44,283
-1,891
| -4% | -$42.4K |
|
|
HFFC
344
DELISTED
H F FINL CORP
HFFC
| $989K | 0.08% |
71,394
+22,257
| +45% | +$308K |
|
345
Hartford Financial Services
HIG
$37B
| $988K | 0.08% |
27,600
-4,650
| -14% | -$166K |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $983K | 0.08% |
9,360
+1,949
| +26% | +$205K |
|
|
CAM
347
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $983K | 0.08% |
+14,525
| New | +$983K |
|
|
LADR
348
Ladder Capital
LADR
$1.51B
| $981K | 0.08% |
67,668
| – | – |
|
349
KB Financial Group
KB
$28.5B
| $979K | 0.08% |
28,155
| – | – |
|
350
Resources Connection
RGP
$167M
| $977K | 0.08% |
74,500
-2,650
| -3% | -$34.8K |
|