FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8.43B
| $949K | 0.08% |
38,552
-1,600
| -4% | -$39.4K |
|
327
Dover
DOV
$24B
| $944K | 0.08% |
16,660
-495
| -3% | -$28K |
|
328
Sensient Technologies
SXT
$4.73B
| $943K | 0.08% |
13,804
-573
| -4% | -$39.1K |
|
|
BOCH
329
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $943K | 0.08% |
164,524
+2,000
| +1% | +$11.5K |
|
|
LDRH
330
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $943K | 0.08% |
21,804
-5
| -0% | -$216 |
|
331
ManpowerGroup
MAN
$1.78B
| $928K | 0.08% |
10,378
-4,528
| -30% | -$405K |
|
332
Healthcare Services Group
HCSG
$1.17B
| $926K | 0.08% |
28,021
-1,163
| -4% | -$38.4K |
|
333
Jabil
JBL
$22.5B
| $924K | 0.08% |
43,432
-830
| -2% | -$17.7K |
|
334
Cooper Companies
COO
$13.6B
| $919K | 0.08% |
20,664
| – | – |
|
335
Radian Group
RDN
$4.72B
| $919K | 0.08% |
49,000
+44,800
| +1,067% | +$840K |
|
|
ESND
336
DELISTED
Essendant Inc.
ESND
| $914K | 0.08% |
23,305
-2,690
| -10% | -$105K |
|
|
ELLI
337
DELISTED
Ellie Mae Inc
ELLI
| $910K | 0.08% |
13,024
-4,040
| -24% | -$282K |
|
|
MENT
338
DELISTED
Mentor Graphics Corp
MENT
| $908K | 0.08% |
34,330
-336
| -1% | -$8.89K |
|
339
RBC Bearings
RBC
$11.8B
| $905K | 0.08% |
12,615
-524
| -4% | -$37.6K |
|
340
Caesarstone
CSTE
$48M
| $904K | 0.08% |
13,189
+170
| +1% | +$11.7K |
|
341
Jack in the Box
JACK
$377M
| $902K | 0.08% |
10,230
-1,174
| -10% | -$104K |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $900K | 0.08% |
30,224
-12,353
| -29% | -$368K |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $899K | 0.08% |
12,300
-1,000
| -8% | -$73.1K |
|
344
Henry Schein
HSIC
$8.2B
| $898K | 0.08% |
16,116
-1,275
| -7% | -$71K |
|
|
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
| $884K | 0.08% |
18,653
+6,153
| +49% | +$292K |
|
346
LKQ Corp
LKQ
$8.31B
| $883K | 0.08% |
29,186
-2,529
| -8% | -$76.5K |
|
|
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $883K | 0.08% |
17,930
+290
| +2% | +$14.3K |
|
348
Mondelez International
MDLZ
$81B
| $882K | 0.08% |
21,439
+129
| +0.6% | +$5.31K |
|
349
Cameco
CCJ
$33.7B
| $878K | 0.08% |
61,509
| – | – |
|
350
Deere & Co
DE
$129B
| $875K | 0.07% |
9,016
-300
| -3% | -$29.1K |
|