FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $687K | 0.06% |
3,857
-310
| -7% | -$55.2K |
|
402
Myriad Genetics
MYGN
$643M
| $684K | 0.06% |
20,149
-5,285
| -21% | -$179K |
|
|
ININ
403
DELISTED
Interactive Intelligence Group, inc.
ININ
| $683K | 0.06% |
15,366
-638
| -4% | -$28.4K |
|
404
Tetra Tech
TTEK
$9.38B
| $676K | 0.06% |
131,725
-500
| -0.4% | -$2.57K |
|
405
Seagate
STX
$40.7B
| $673K | 0.06% |
14,165
-8,725
| -38% | -$415K |
|
|
IPCM
406
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $673K | 0.06% |
12,144
-504
| -4% | -$27.9K |
|
407
Enviri
NVRI
$938M
| $672K | 0.06% |
40,706
+8,139
| +25% | +$134K |
|
408
Toll Brothers
TOL
$14.3B
| $672K | 0.06% |
17,607
-300
| -2% | -$11.5K |
|
409
Synopsys
SNPS
$112B
| $671K | 0.06% |
13,250
+2,100
| +19% | +$106K |
|
410
Weyerhaeuser
WY
$18.7B
| $671K | 0.06% |
21,306
-1,500
| -7% | -$47.2K |
|
411
Public Service Enterprise Group
PEG
$40B
| $670K | 0.06% |
17,058
-600
| -3% | -$23.6K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $665K | 0.06% |
43,838
+37,363
| +577% | +$567K |
|
413
Cogent Communications
CCOI
$1.81B
| $663K | 0.06% |
19,596
| – | – |
|
414
Interface
TILE
$1.64B
| $661K | 0.06% |
+26,400
| New | +$661K |
|
415
Ormat Technologies
ORA
$5.48B
| $660K | 0.06% |
17,511
-17,315
| -50% | -$653K |
|
416
Integra LifeSciences
IART
$1.22B
| $658K | 0.06% |
23,878
-7,584
| -24% | -$209K |
|
417
CF Industries
CF
$13.7B
| $657K | 0.06% |
10,220
-1,000
| -9% | -$64.3K |
|
418
Flowserve
FLS
$7.28B
| $647K | 0.06% |
12,290
| – | – |
|
419
Brunswick
BC
$4.37B
| $646K | 0.06% |
12,700
-100
| -0.8% | -$5.09K |
|
|
ABCO
420
DELISTED
Advisory Board Co/The
ABCO
| $646K | 0.06% |
11,819
-491
| -4% | -$26.8K |
|
421
Vodafone
VOD
$28.6B
| $645K | 0.06% |
17,692
-529
| -3% | -$19.3K |
|
422
Silicon Motion
SIMO
$2.88B
| $644K | 0.06% |
18,600
+17,864
| +2,427% | +$619K |
|
423
Lennox International
LII
$20.4B
| $643K | 0.06% |
5,969
-4,204
| -41% | -$453K |
|
|
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
| $642K | 0.05% |
16,180
-26,349
| -62% | -$1.05M |
|
|
RSPP
425
DELISTED
RSP Permian, Inc.
RSPP
| $641K | 0.05% |
22,803
+420
| +2% | +$11.8K |
|