FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.1B
| $821K | 0.07% |
18,775
-1,700
| -8% | -$74.3K |
|
377
Weyerhaeuser
WY
$18.9B
| $819K | 0.07% |
22,806
-2,669
| -10% | -$95.8K |
|
378
Ross Stores
ROST
$49.4B
| $818K | 0.07% |
17,350
-420
| -2% | -$19.8K |
|
379
Microchip Technology
MCHP
$35.6B
| $817K | 0.07% |
36,184
-9,912
| -22% | -$224K |
|
380
ConocoPhillips
COP
$116B
| $816K | 0.07% |
11,819
-2,600
| -18% | -$180K |
|
|
HCC
381
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $816K | 0.07% |
15,260
-598
| -4% | -$32K |
|
|
RENT
382
DELISTED
RENTRAK CORP
RENT
| $814K | 0.07% |
11,177
+8,620
| +337% | +$628K |
|
383
Eli Lilly
LLY
$652B
| $813K | 0.07% |
11,791
-2,070
| -15% | -$143K |
|
|
CEB
384
DELISTED
CEB Inc.
CEB
| $811K | 0.07% |
11,175
| – | – |
|
385
World Kinect Corp
WKC
$1.48B
| $804K | 0.07% |
17,147
-7,386
| -30% | -$346K |
|
|
INVX
386
Innovex International, Inc.
INVX
$1.16B
| $797K | 0.07% |
10,386
-1,076
| -9% | -$82.6K |
|
387
Deere & Co
DE
$128B
| $797K | 0.07% |
9,016
-11,149
| -55% | -$986K |
|
|
ININ
388
DELISTED
Interactive Intelligence Group, inc.
ININ
| $794K | 0.07% |
16,577
+3,255
| +24% | +$156K |
|
389
KB Financial Group
KB
$28.5B
| $789K | 0.07% |
24,199
| – | – |
|
390
Fidelity National Information Services
FIS
$35.9B
| $782K | 0.06% |
12,575
-1,300
| -9% | -$80.8K |
|
|
PACW
391
DELISTED
PacWest Bancorp
PACW
| $774K | 0.06% |
17,036
-1,542
| -8% | -$70.1K |
|
|
RYL
392
DELISTED
RYLAND GROUP INC
RYL
| $771K | 0.06% |
+20,000
| New | +$771K |
|
393
Taylor Morrison
TMHC
$7.1B
| $767K | 0.06% |
40,600
-6,530
| -14% | -$123K |
|
394
Primerica
PRI
$8.85B
| $765K | 0.06% |
14,090
-120
| -0.8% | -$6.52K |
|
|
HAWK
395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $764K | 0.06% |
+19,700
| New | +$764K |
|
|
CRZO
396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $761K | 0.06% |
18,291
-1,168
| -6% | -$48.6K |
|
|
MENT
397
DELISTED
Mentor Graphics Corp
MENT
| $758K | 0.06% |
34,580
-3,550
| -9% | -$77.8K |
|
398
Brown & Brown
BRO
$31.3B
| $755K | 0.06% |
45,926
-878
| -2% | -$14.4K |
|
399
PTC Therapeutics
PTCT
$4.55B
| $754K | 0.06% |
14,566
+9,890
| +212% | +$512K |
|
400
Virtus Investment Partners
VRTS
$1.31B
| $753K | 0.06% |
+4,418
| New | +$753K |
|