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 | |
|---|---|---|---|---|---|---|
|
TMH
351
DELISTED
Team Health Holdings Inc
TMH
| $864K | 0.07% |
13,230
+11,790
| +819% | +$770K |
|
352
M&T Bank
MTB
$31.2B
| $855K | 0.07% |
6,844
| – | – |
|
353
Medtronic
MDT
$121B
| $852K | 0.07% |
11,503
| – | – |
|
354
ServiceNow
NOW
$194B
| $851K | 0.07% |
11,450
+550
| +5% | +$40.9K |
|
|
ASNA
355
DELISTED
Ascena Retail Group, Inc.
ASNA
| $849K | 0.07% |
2,549
+725
| +40% | +$241K |
|
|
P
356
DELISTED
Pandora Media Inc
P
| $844K | 0.07% |
54,300
| – | – |
|
357
Neogen
NEOG
$1.24B
| $843K | 0.07% |
47,395
-1,968
| -4% | -$35K |
|
358
Cullen/Frost Bankers
CFR
$8.27B
| $836K | 0.07% |
10,643
-1,007
| -9% | -$79.1K |
|
359
Red Robin
RRGB
$110M
| $834K | 0.07% |
9,711
-1,523
| -14% | -$131K |
|
360
Masimo
MASI
$8.05B
| $821K | 0.07% |
21,182
-880
| -4% | -$34.1K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $821K | 0.07% |
9,001
| – | – |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $820K | 0.07% |
17,695
-10,450
| -37% | -$484K |
|
363
RTX Corp
RTX
$203B
| $812K | 0.07% |
11,644
-795
| -6% | -$55.4K |
|
364
Axos Financial
AX
$5.15B
| $808K | 0.07% |
30,576
+6,180
| +25% | +$163K |
|
365
NetEase
NTES
$91.1B
| $797K | 0.07% |
27,500
+12,500
| +83% | +$362K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $791K | 0.07% |
9,755
-2,000
| -17% | -$162K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $786K | 0.07% |
22,703
-3,809
| -14% | -$132K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $782K | 0.07% |
10,572
-3,265
| -24% | -$242K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $777K | 0.07% |
12,575
| – | – |
|
370
Jacobs Solutions
J
$17.2B
| $774K | 0.07% |
23,036
-14
| -0.1% | -$470 |
|
|
TSS
371
DELISTED
Total System Services, Inc.
TSS
| $773K | 0.07% |
18,500
| – | – |
|
372
Centene
CNC
$15.3B
| $772K | 0.07% |
+19,200
| New | +$772K |
|
373
Plexus
PLXS
$3.68B
| $771K | 0.07% |
17,560
-13,675
| -44% | -$600K |
|
374
Dick's Sporting Goods
DKS
$17.6B
| $767K | 0.07% |
14,800
-400
| -3% | -$20.7K |
|
375
GoPro
GPRO
$264M
| $759K | 0.06% |
+14,400
| New | +$759K |
|