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 | |
|---|---|---|---|---|---|---|
|
ABCO
376
DELISTED
Advisory Board Co/The
ABCO
| $595K | 0.06% |
11,992
-498
| -4% | -$24.7K |
|
|
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $594K | 0.06% |
20,066
+570
| +3% | +$16.9K |
|
|
EFII
378
DELISTED
Electronics for Imaging
EFII
| $594K | 0.06% |
12,700
+1,900
| +18% | +$88.9K |
|
379
Dave & Buster's
PLAY
$769M
| $593K | 0.06% |
14,200
+3,500
| +33% | +$146K |
|
|
JAH
380
DELISTED
JARDEN CORPORATION
JAH
| $592K | 0.06% |
10,373
-237
| -2% | -$13.5K |
|
381
SiriusXM
SIRI
$8.02B
| $591K | 0.06% |
14,529
-1,078
| -7% | -$43.9K |
|
382
RTX Corp
RTX
$207B
| $590K | 0.06% |
9,761
-1,430
| -13% | -$86.4K |
|
383
CGI
GIB
$20.7B
| $589K | 0.06% |
14,720
-1,090
| -7% | -$43.6K |
|
|
IMPV
384
DELISTED
Imperva, Inc.
IMPV
| $589K | 0.06% |
9,300
+2,400
| +35% | +$152K |
|
385
Primerica
PRI
$8.74B
| $588K | 0.06% |
12,440
+80
| +0.6% | +$3.78K |
|
386
Centene
CNC
$15.4B
| $586K | 0.06% |
17,800
-400
| -2% | -$13.2K |
|
387
NiSource
NI
$19.2B
| $584K | 0.06% |
29,917
-1,049
| -3% | -$20.5K |
|
|
IHS
388
DELISTED
IHS INC CL-A COM STK
IHS
| $582K | 0.06% |
4,911
+947
| +24% | +$112K |
|
389
Marathon Petroleum
MPC
$55.2B
| $581K | 0.06% |
11,200
-1,300
| -10% | -$67.4K |
|
390
Vail Resorts
MTN
$5.37B
| $581K | 0.06% |
4,545
+2,740
| +152% | +$350K |
|
391
Louisiana-Pacific
LPX
$6.64B
| $580K | 0.06% |
32,225
| – | – |
|
392
FMC
FMC
$4.61B
| $579K | 0.06% |
17,067
+35
| +0.2% | +$1.19K |
|
393
Integra LifeSciences
IART
$1.2B
| $579K | 0.06% |
17,090
-510
| -3% | -$17.3K |
|
394
Polaris
PII
$3.29B
| $578K | 0.06% |
6,730
| – | – |
|
395
Dorman Products
DORM
$4.86B
| $570K | 0.06% |
12,002
-499
| -4% | -$23.7K |
|
396
Genpact
G
$7.49B
| $566K | 0.06% |
22,650
| – | – |
|
397
Regions Financial
RF
$24.1B
| $564K | 0.06% |
58,800
+4,600
| +8% | +$44.1K |
|
398
Plexus
PLXS
$3.71B
| $561K | 0.06% |
16,060
-4,150
| -21% | -$145K |
|
399
Huntsman Corp
HUN
$1.88B
| $560K | 0.06% |
+49,250
| New | +$560K |
|
400
Virtus Investment Partners
VRTS
$1.31B
| $560K | 0.06% |
4,770
-180
| -4% | -$21.1K |
|