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 | |
|---|---|---|---|---|---|---|
326
Neogen
NEOG
$1.25B
| $951K | 0.08% |
51,131
-5,642
| -10% | -$105K |
|
|
SLXP
327
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $948K | 0.08% |
8,243
-716
| -8% | -$82.3K |
|
328
Paychex
PAYX
$48.7B
| $945K | 0.08% |
20,468
+2,709
| +15% | +$125K |
|
329
Vipshop
VIPS
$8.45B
| $944K | 0.08% |
48,300
-1,700
| -3% | -$33.2K |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $944K | 0.08% |
241
-15
| -6% | -$58.8K |
|
331
Cameco
CCJ
$33B
| $939K | 0.08% |
57,209
+4,403
| +8% | +$72.3K |
|
332
Healthcare Services Group
HCSG
$1.15B
| $935K | 0.08% |
30,228
-3,337
| -10% | -$103K |
|
333
M&T Bank
MTB
$31.2B
| $935K | 0.08% |
7,444
| – | – |
|
334
Toyota
TM
$260B
| $932K | 0.08% |
7,431
-1,492
| -17% | -$187K |
|
335
Henry Schein
HSIC
$8.42B
| $929K | 0.08% |
17,391
-1,275
| -7% | -$68.1K |
|
336
ManpowerGroup
MAN
$1.91B
| $928K | 0.08% |
13,607
+3,431
| +34% | +$234K |
|
337
Burlington
BURL
$18.4B
| $926K | 0.08% |
19,600
+11,500
| +142% | +$543K |
|
338
KLA
KLAC
$119B
| $925K | 0.08% |
13,154
-691
| -5% | -$48.6K |
|
|
ZLTQ
339
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $924K | 0.08% |
33,097
+7,900
| +31% | +$221K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $923K | 0.08% |
28,956
-1,366
| -5% | -$43.5K |
|
341
Ethan Allen Interiors
ETD
$772M
| $914K | 0.08% |
29,525
| – | – |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $912K | 0.08% |
18,348
-5,869
| -24% | -$292K |
|
|
CPHD
343
DELISTED
Cepheid Inc
CPHD
| $908K | 0.08% |
16,775
+9,535
| +132% | +$516K |
|
344
TrueCar
TRUE
$191M
| $907K | 0.08% |
39,608
+24,922
| +170% | +$571K |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $907K | 0.08% |
21,222
-7,300
| -26% | -$312K |
|
346
Medtronic
MDT
$119B
| $906K | 0.08% |
12,555
-1,224
| -9% | -$88.3K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $905K | 0.08% |
11,928
-252
| -2% | -$19.1K |
|
348
Philip Morris
PM
$251B
| $904K | 0.08% |
11,102
-5,723
| -34% | -$466K |
|
|
P
349
DELISTED
Pandora Media Inc
P
| $904K | 0.08% |
50,727
-37,585
| -43% | -$670K |
|
|
LADR
350
Ladder Capital
LADR
$1.51B
| $902K | 0.07% |
57,325
-10,343
| -15% | -$163K |
|