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 | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$2.59B
| $521K | 0.05% |
16,150
-11,800
| -42% | -$381K |
|
427
Televisa
TV
$1.48B
| $520K | 0.05% |
+19,100
| New | +$520K |
|
428
F5
FFIV
$18.8B
| $518K | 0.05% |
5,343
-23,436
| -81% | -$2.27M |
|
429
Globe Life
GL
$11.3B
| $515K | 0.05% |
9,013
| – | – |
|
|
ENT
430
DELISTED
Global Eagle Entertainment Inc.
ENT
| $512K | 0.05% |
2,075
+332
| +19% | +$81.9K |
|
431
Prologis
PLD
$103B
| $508K | 0.05% |
11,847
| – | – |
|
|
MENT
432
DELISTED
Mentor Graphics Corp
MENT
| $507K | 0.05% |
27,530
-3,900
| -12% | -$71.8K |
|
|
EMC
433
DELISTED
EMC CORPORATION
EMC
| $505K | 0.05% |
19,660
-178,415
| -90% | -$4.58M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $504K | 0.05% |
6,746
| – | – |
|
435
Flowserve
FLS
$7.35B
| $501K | 0.05% |
11,925
-655
| -5% | -$27.5K |
|
436
Stifel
SF
$11.6B
| $501K | 0.05% |
17,730
+13,155
| +288% | +$372K |
|
437
Gentherm
THRM
$1.07B
| $500K | 0.05% |
10,554
+6,844
| +184% | +$324K |
|
438
Ethan Allen Interiors
ETD
$745M
| $497K | 0.05% |
17,875
| – | – |
|
439
NNN REIT
NNN
$8.06B
| $493K | 0.05% |
12,304
| – | – |
|
440
Ultragenyx Pharmaceutical
RARE
$3.02B
| $493K | 0.05% |
4,400
+1,005
| +30% | +$113K |
|
|
UTEK
441
DELISTED
Ultratech Inc.
UTEK
| $493K | 0.05% |
24,887
| – | – |
|
442
Exponent
EXPO
$3.5B
| $492K | 0.05% |
19,698
-818
| -4% | -$20.4K |
|
443
SM Energy
SM
$3.14B
| $492K | 0.05% |
25,000
| – | – |
|
444
Philip Morris
PM
$257B
| $491K | 0.05% |
5,580
+100
| +2% | +$8.8K |
|
445
Service Corp International
SCI
$11B
| $491K | 0.05% |
18,865
-1,400
| -7% | -$36.4K |
|
446
Verint Systems
VRNT
$1.23B
| $491K | 0.05% |
23,752
+7,655
| +48% | +$158K |
|
447
Seagate
STX
$41.1B
| $490K | 0.05% |
13,353
-1,266
| -9% | -$46.5K |
|
448
Veeco
VECO
$1.52B
| $488K | 0.05% |
23,752
+492
| +2% | +$10.1K |
|
449
Coca-Cola
KO
$292B
| $487K | 0.05% |
11,326
| – | – |
|
450
Enerpac Tool Group
EPAC
$2.28B
| $486K | 0.05% |
20,306
-5,494
| -21% | -$131K |
|