FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
(+5.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.7B
| $919K | 0.07% |
40,201
-8,299
| -17% | -$190K |
|
402
Huron Consulting
HURN
$2.44B
| $907K | 0.07% |
17,225
-1,005
| -6% | -$52.9K |
|
|
CRZO
403
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $906K | 0.07% |
24,295
-10,645
| -30% | -$397K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $905K | 0.07% |
13,817
-2,560
| -16% | -$168K |
|
405
KLA
KLAC
$119B
| $903K | 0.07% |
14,840
-2,300
| -13% | -$140K |
|
|
DRC
406
DELISTED
DRESSER-RAND GROUP INC
DRC
| $899K | 0.07% |
14,400
+2,000
| +16% | +$125K |
|
|
WCRX
407
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $899K | 0.07% |
39,354
+22,954
| +140% | +$524K |
|
|
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $896K | 0.07% |
11,473
+4,213
| +58% | +$329K |
|
|
CVD
409
DELISTED
COVANCE INC.
CVD
| $891K | 0.07% |
10,300
+300
| +3% | +$26K |
|
410
BCE
BCE
$23.1B
| $889K | 0.07% |
20,830
+20,010
| +2,440% | +$854K |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $889K | 0.07% |
11,652
-851
| -7% | -$64.9K |
|
|
SHPG
412
DELISTED
Shire pic
SHPG
| $888K | 0.07% |
7,410
+730
| +11% | +$87.5K |
|
|
NIHD
413
DELISTED
NII HOLDINGS INC CL B
NIHD
| $885K | 0.07% |
145,770
-53,830
| -27% | -$327K |
|
414
Korn Ferry
KFY
$3.83B
| $884K | 0.07% |
41,300
-1,700
| -4% | -$36.4K |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $882K | 0.07% |
10,550
-7,955
| -43% | -$665K |
|
416
Public Service Enterprise Group
PEG
$40.5B
| $881K | 0.07% |
26,758
+15,607
| +140% | +$514K |
|
417
Oceaneering
OII
$2.41B
| $880K | 0.07% |
10,833
-5,787
| -35% | -$470K |
|
|
TGI
418
DELISTED
Triumph Group
TGI
| $877K | 0.07% |
12,489
+2,290
| +22% | +$161K |
|
|
PNRA
419
DELISTED
Panera Bread Co
PNRA
| $877K | 0.07% |
5,535
+2,089
| +61% | +$331K |
|
420
American Tower
AMT
$92.9B
| $876K | 0.07% |
11,817
-800
| -6% | -$59.3K |
|
|
MON
421
DELISTED
Monsanto Co
MON
| $875K | 0.07% |
8,387
-6,576
| -44% | -$686K |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $864K | 0.07% |
20,028
-2,544
| -11% | -$110K |
|
423
Eletrobras Common Shares
EBR
$19B
| $862K | 0.07% |
306,799
+107,921
| +54% | +$303K |
|
424
Toll Brothers
TOL
$14.2B
| $860K | 0.07% |
26,507
-8,750
| -25% | -$284K |
|
|
WR
425
DELISTED
Westar Energy Inc
WR
| $858K | 0.07% |
28,000
-1,000
| -3% | -$30.6K |
|