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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| $659K | 0.05% |
8,775
-1,300
| -13% | -$97.6K |
|
427
Fiserv
FI
$73.4B
| $655K | 0.05% |
18,460
-1,114
| -6% | -$39.5K |
|
428
Thermo Fisher Scientific
TMO
$186B
| $655K | 0.05% |
5,235
-95
| -2% | -$11.9K |
|
|
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
| $651K | 0.05% |
40,132
-13,395
| -25% | -$217K |
|
430
US Bancorp
USB
$75.9B
| $650K | 0.05% |
14,475
| – | – |
|
431
Ribbon Communications
RBBN
$707M
| $648K | 0.05% |
32,643
-2,588
| -7% | -$51.4K |
|
432
NetApp
NTAP
$23.7B
| $646K | 0.05% |
15,575
+6,837
| +78% | +$284K |
|
433
Regions Financial
RF
$24.1B
| $646K | 0.05% |
61,200
| – | – |
|
434
Globe Life
GL
$11.3B
| $638K | 0.05% |
11,763
-1,897
| -14% | -$103K |
|
435
Itron
ITRI
$5.51B
| $635K | 0.05% |
15,035
+1,862
| +14% | +$78.6K |
|
436
Service Corp International
SCI
$10.9B
| $635K | 0.05% |
27,970
-510
| -2% | -$11.6K |
|
437
Vodafone
VOD
$28.5B
| $633K | 0.05% |
18,538
-208
| -1% | -$7.1K |
|
|
ELLI
438
DELISTED
Ellie Mae Inc
ELLI
| $633K | 0.05% |
15,691
+10,685
| +213% | +$431K |
|
439
Infosys
INFY
$67.9B
| $632K | 0.05% |
80,400
-400
| -0.5% | -$3.14K |
|
440
Marathon Petroleum
MPC
$54.8B
| $632K | 0.05% |
+14,000
| New | +$632K |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $631K | 0.05% |
10,700
-900
| -8% | -$53.1K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $628K | 0.05% |
18,500
+6,800
| +58% | +$231K |
|
443
OraSure Technologies
OSUR
$236M
| $627K | 0.05% |
61,786
+16,755
| +37% | +$170K |
|
|
ABCO
444
DELISTED
Advisory Board Co/The
ABCO
| $625K | 0.05% |
12,751
-1,407
| -10% | -$69K |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $621K | 0.05% |
8,252
-367
| -4% | -$27.6K |
|
446
Merck
MRK
$212B
| $619K | 0.05% |
11,428
-6,030
| -35% | -$327K |
|
447
Cathay General Bancorp
CATY
$3.43B
| $614K | 0.05% |
24,000
-4,250
| -15% | -$109K |
|
|
TWC
448
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $611K | 0.05% |
4,019
-100
| -2% | -$15.2K |
|
449
Prologis
PLD
$105B
| $609K | 0.05% |
14,147
| – | – |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $608K | 0.05% |
14,100
-6,000
| -30% | -$259K |
|