FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.9B
| $729K | 0.07% |
7,745
-322
| -4% | -$30.3K |
|
327
Akamai
AKAM
$11.2B
| $728K | 0.07% |
13,816
-2,724
| -16% | -$144K |
|
328
Brown & Brown
BRO
$30.8B
| $722K | 0.07% |
44,954
| – | – |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $721K | 0.07% |
18,982
-2,056
| -10% | -$78.1K |
|
330
Dover
DOV
$24.4B
| $715K | 0.07% |
14,431
-1,362
| -9% | -$67.5K |
|
331
Qorvo
QRVO
$8.5B
| $712K | 0.07% |
13,991
| – | – |
|
332
Valero Energy
VLO
$48.9B
| $710K | 0.07% |
10,042
| – | – |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| $701K | 0.07% |
11,394
-606
| -5% | -$37.3K |
|
334
Thermo Fisher Scientific
TMO
$184B
| $694K | 0.07% |
4,890
-360
| -7% | -$51.1K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $685K | 0.07% |
3,519
-1,183
| -25% | -$230K |
|
336
Vipshop
VIPS
$8.58B
| $684K | 0.07% |
44,800
-5,500
| -11% | -$84K |
|
|
EIGI
337
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $675K | 0.07% |
61,725
+10,575
| +21% | +$116K |
|
338
Neurocrine Biosciences
NBIX
$14.3B
| $674K | 0.07% |
11,920
+2,465
| +26% | +$139K |
|
339
Kirby Corp
KEX
$4.98B
| $673K | 0.07% |
12,777
+4,398
| +52% | +$232K |
|
|
TWOU
340
DELISTED
2U, Inc.
TWOU
| $670K | 0.07% |
799
+181
| +29% | +$152K |
|
|
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $665K | 0.07% |
3,587
| – | – |
|
342
ConocoPhillips
COP
$115B
| $659K | 0.07% |
14,094
+3,275
| +30% | +$153K |
|
343
CVS Health
CVS
$91B
| $657K | 0.07% |
6,728
-299
| -4% | -$29.2K |
|
344
Axos Financial
AX
$5.21B
| $653K | 0.07% |
31,021
-1,291
| -4% | -$27.2K |
|
345
Public Service Enterprise Group
PEG
$40B
| $652K | 0.07% |
16,858
+700
| +4% | +$27.1K |
|
|
ENV
346
DELISTED
ENVESTNET, INC.
ENV
| $652K | 0.07% |
21,862
-1,461
| -6% | -$43.6K |
|
347
East-West Bancorp
EWBC
$15.1B
| $650K | 0.07% |
15,633
-1,500
| -9% | -$62.4K |
|
|
CYNO
348
DELISTED
Cynosure, Inc. Class A
CYNO
| $650K | 0.07% |
14,545
-1,455
| -9% | -$65K |
|
349
Itron
ITRI
$5.49B
| $645K | 0.07% |
17,838
| – | – |
|
350
Intuitive Surgical
ISRG
$168B
| $644K | 0.07% |
10,620
-450
| -4% | -$27.3K |
|