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 | |
|---|---|---|---|---|---|---|
351
Shutterstock
SSTK
$716M
| $1.05M | 0.08% |
14,404
+7,751
| +117% | +$564K |
|
352
Radian Group
RDN
$4.8B
| $1.05M | 0.08% |
75,000
+18,000
| +32% | +$251K |
|
353
Williams-Sonoma
WSM
$24.4B
| $1.05M | 0.08% |
37,200
| – | – |
|
354
Weyerhaeuser
WY
$18.8B
| $1.04M | 0.08% |
36,425
-4,850
| -12% | -$139K |
|
355
Agilent Technologies
A
$36.4B
| $1.04M | 0.08% |
28,444
+8,300
| +41% | +$304K |
|
356
ConocoPhillips
COP
$115B
| $1.04M | 0.08% |
14,919
+8,702
| +140% | +$605K |
|
|
USG
357
DELISTED
Usg
USG
| $1.04M | 0.08% |
36,300
-2,100
| -5% | -$60K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.08% |
51,837
+5,924
| +13% | +$118K |
|
359
A.O. Smith
AOS
$10.3B
| $1.03M | 0.08% |
45,504
-2,600
| -5% | -$58.7K |
|
|
TCF
360
DELISTED
TCF Financial Corporation
TCF
| $1.03M | 0.08% |
71,940
-18,160
| -20% | -$260K |
|
361
Freeport-McMoran
FCX
$66.3B
| $1.02M | 0.08% |
30,904
+17,272
| +127% | +$571K |
|
|
SFG
362
DELISTED
STANCORP FINL GRP
SFG
| $1.02M | 0.08% |
18,580
-21,220
| -53% | -$1.17M |
|
363
Thermo Fisher Scientific
TMO
$185B
| $1.02M | 0.08% |
11,055
+1,065
| +11% | +$98.2K |
|
364
Microchip Technology
MCHP
$35.5B
| $1.01M | 0.08% |
50,250
-3,504
| -7% | -$70.6K |
|
|
BDBD
365
DELISTED
BOULDER BRANDS INC
BDBD
| $1.01M | 0.08% |
63,048
+15,344
| +32% | +$246K |
|
|
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.08% |
23,055
-300
| -1% | -$13.1K |
|
|
AMCC
367
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.01M | 0.08% |
78,182
+52,127
| +200% | +$672K |
|
368
Electronic Arts
EA
$42.1B
| $1.01M | 0.08% |
39,400
+23,100
| +142% | +$590K |
|
369
Flowserve
FLS
$7.16B
| $1M | 0.08% |
16,095
-1,953
| -11% | -$122K |
|
|
AEGR
370
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1M | 0.08% |
11,698
-1,880
| -14% | -$161K |
|
371
Texas Capital Bancshares
TCBI
$3.94B
| $1M | 0.08% |
21,783
+9,404
| +76% | +$432K |
|
372
Globe Life
GL
$11.2B
| $997K | 0.08% |
20,673
-600
| -3% | -$28.9K |
|
373
Expedia Group
EXPE
$26.2B
| $996K | 0.08% |
19,230
-2,100
| -10% | -$109K |
|
|
EGN
374
DELISTED
Energen
EGN
| $995K | 0.08% |
13,019
-881
| -6% | -$67.3K |
|
375
Aon
AON
$79.6B
| $994K | 0.08% |
13,350
-700
| -5% | -$52.1K |
|