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 | |
|---|---|---|---|---|---|---|
|
PRTY
351
DELISTED
Party City Holdco Inc.
PRTY
| $643K | 0.07% |
49,770
+21,602
| +77% | +$279K |
|
352
D.R. Horton
DHI
$52.9B
| $641K | 0.07% |
20,000
-5,500
| -22% | -$176K |
|
353
Cooper Companies
COO
$13.6B
| $638K | 0.07% |
19,004
| – | – |
|
|
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
| $636K | 0.07% |
40,000
+13,600
| +52% | +$216K |
|
355
Paychex
PAYX
$48.4B
| $635K | 0.07% |
12,012
-3,157
| -21% | -$167K |
|
|
XIFR
356
XPLR Infrastructure, LP
XIFR
$933M
| $634K | 0.07% |
+21,223
| New | +$634K |
|
357
Dick's Sporting Goods
DKS
$18.1B
| $633K | 0.06% |
17,900
+4,400
| +33% | +$156K |
|
|
NTUS
358
DELISTED
Natus Medical Inc
NTUS
| $633K | 0.06% |
13,168
-594
| -4% | -$28.6K |
|
359
Visteon
VC
$3.42B
| $630K | 0.06% |
+5,500
| New | +$630K |
|
360
Fidelity National Information Services
FIS
$35.7B
| $629K | 0.06% |
10,375
-1,000
| -9% | -$60.6K |
|
361
Oneok
OKE
$45.8B
| $626K | 0.06% |
25,400
-812
| -3% | -$20K |
|
362
PRA Group
PRAA
$656M
| $623K | 0.06% |
17,966
-16,680
| -48% | -$578K |
|
363
Royal Caribbean
RCL
$93.9B
| $618K | 0.06% |
6,110
-400
| -6% | -$40.5K |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $613K | 0.06% |
8,855
| – | – |
|
365
Weyerhaeuser
WY
$18.2B
| $612K | 0.06% |
20,406
-900
| -4% | -$27K |
|
366
Zillow
ZG
$20.5B
| $612K | 0.06% |
23,500
-2,000
| -8% | -$52.1K |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | 0.06% |
8,571
-1,075
| -11% | -$76.3K |
|
|
PMT
368
PennyMac Mortgage Investment
PMT
$1.08B
| $605K | 0.06% |
39,650
-1,000
| -2% | -$15.3K |
|
369
Webster Financial
WBS
$10.3B
| $605K | 0.06% |
16,272
+12,802
| +369% | +$476K |
|
|
EPAY
370
DELISTED
Bottomline Technologies Inc
EPAY
| $605K | 0.06% |
20,335
-846
| -4% | -$25.2K |
|
371
Protolabs
PRLB
$1.18B
| $604K | 0.06% |
9,490
-394
| -4% | -$25.1K |
|
372
Ormat Technologies
ORA
$5.52B
| $603K | 0.06% |
16,536
-528
| -3% | -$19.3K |
|
373
Donaldson
DCI
$9.34B
| $599K | 0.06% |
20,913
-11,070
| -35% | -$317K |
|
374
M&T Bank
MTB
$31.3B
| $599K | 0.06% |
4,944
-500
| -9% | -$60.6K |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $599K | 0.06% |
7,660
-5,250
| -41% | -$411K |
|