FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| $332K | 0.07% |
4,200
-100
| -2% | -$7.91K |
|
|
FRTA
352
DELISTED
Forterra, Inc
FRTA
| $331K | 0.07% |
34,068
-3,735
| -10% | -$36.3K |
|
353
Veeco
VECO
$1.47B
| $329K | 0.07% |
23,121
-2,698
| -10% | -$38.4K |
|
354
Ingevity
NGVT
$2.18B
| $328K | 0.07% |
4,052
-1,265
| -24% | -$102K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $328K | 0.07% |
1,787
+501
| +39% | +$92K |
|
|
INFN
356
DELISTED
Infinera Corporation Common Stock
INFN
| $327K | 0.07% |
32,861
-1,879
| -5% | -$18.7K |
|
357
Universal Electronics
UEIC
$64M
| $324K | 0.06% |
9,797
+1,451
| +17% | +$48K |
|
|
AHL
358
DELISTED
ASPEN Insurance Holding Limited
AHL
| $324K | 0.06% |
7,964
-366
| -4% | -$14.9K |
|
359
Pure Storage
PSTG
$25.9B
| $323K | 0.06% |
13,508
+3,662
| +37% | +$87.6K |
|
360
Salesforce
CRM
$239B
| $322K | 0.06% |
2,362
+906
| +62% | +$124K |
|
361
KBR
KBR
$6.4B
| $321K | 0.06% |
17,893
+8,710
| +95% | +$156K |
|
362
Rio Tinto
RIO
$104B
| $321K | 0.06% |
5,780
-519
| -8% | -$28.8K |
|
363
International Bancshares
IBOC
$4.45B
| $320K | 0.06% |
7,481
-220
| -3% | -$9.41K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $318K | 0.06% |
4,000
-3,500
| -47% | -$278K |
|
|
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
| $317K | 0.06% |
8,833
+1,109
| +14% | +$39.8K |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $317K | 0.06% |
6,100
+3,150
| +107% | +$164K |
|
|
CVA
367
DELISTED
Covanta Holding Corporation
CVA
| $312K | 0.06% |
18,929
-873
| -4% | -$14.4K |
|
|
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
| $312K | 0.06% |
+48,713
| New | +$312K |
|
|
MBFI
369
DELISTED
MB Financial Corp
MBFI
| $312K | 0.06% |
6,680
-190
| -3% | -$8.87K |
|
370
FTI Consulting
FCN
$5.46B
| $309K | 0.06% |
5,103
-2,830
| -36% | -$171K |
|
371
Booking.com
BKNG
$178B
| $308K | 0.06% |
152
+64
| +73% | +$130K |
|
372
Korn Ferry
KFY
$3.83B
| $308K | 0.06% |
4,979
+2,041
| +69% | +$126K |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $306K | 0.06% |
6,943
-400
| -5% | -$17.6K |
|
374
Intel
INTC
$107B
| $305K | 0.06% |
+6,130
| New | +$305K |
|
375
Yum! Brands
YUM
$40.1B
| $301K | 0.06% |
3,852
+530
| +16% | +$41.4K |
|