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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $766K | 0.06% |
16,253
| – | – |
|
452
Sensient Technologies
SXT
$4.79B
| $762K | 0.06% |
15,904
+6,468
| +69% | +$310K |
|
|
EPAY
453
DELISTED
Bottomline Technologies Inc
EPAY
| $761K | 0.06% |
27,308
+11,105
| +69% | +$309K |
|
|
ROSE
454
DELISTED
ROSETTA RESOURCES INC
ROSE
| $761K | 0.06% |
13,985
+1,833
| +15% | +$99.7K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $759K | 0.06% |
24,622
| – | – |
|
456
Brown & Brown
BRO
$31.3B
| $756K | 0.06% |
47,078
-77,032
| -62% | -$1.24M |
|
457
NNN REIT
NNN
$8.18B
| $756K | 0.06% |
23,754
-3,325
| -12% | -$106K |
|
|
ABCO
458
DELISTED
Advisory Board Co/The
ABCO
| $754K | 0.06% |
12,677
+6,969
| +122% | +$415K |
|
459
Ribbon Communications
RBBN
$707M
| $750K | 0.06% |
44,401
+13,819
| +45% | +$233K |
|
|
ECHO
460
DELISTED
Echo Global Logistics, Inc.
ECHO
| $750K | 0.06% |
35,835
+14,573
| +69% | +$305K |
|
|
BYI
461
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $749K | 0.06% |
10,400
+1,300
| +14% | +$93.6K |
|
462
Cullen/Frost Bankers
CFR
$8.24B
| $748K | 0.06% |
+10,600
| New | +$748K |
|
|
NE
463
DELISTED
Noble Corporation
NE
| $748K | 0.06% |
22,668
-4,348
| -16% | -$143K |
|
464
Haemonetics
HAE
$2.62B
| $743K | 0.06% |
18,619
+2,280
| +14% | +$91K |
|
465
RB Global
RBA
$21.4B
| $741K | 0.06% |
36,692
-1,640
| -4% | -$33.1K |
|
466
Neogen
NEOG
$1.25B
| $739K | 0.06% |
48,696
+18,536
| +61% | +$281K |
|
467
Sherwin-Williams
SHW
$92.9B
| $737K | 0.06% |
12,135
-1,278
| -10% | -$77.6K |
|
|
WLT
468
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $731K | 0.06% |
52,135
+2,420
| +5% | +$33.9K |
|
|
WBMD
469
DELISTED
WebMD Health Corp.
WBMD
| $729K | 0.06% |
25,500
-20,600
| -45% | -$589K |
|
|
INFN
470
DELISTED
Infinera Corporation Common Stock
INFN
| $723K | 0.06% |
63,950
+717
| +1% | +$8.11K |
|
471
Loews
L
$20B
| $720K | 0.06% |
15,400
| – | – |
|
472
Monro
MNRO
$530M
| $719K | 0.06% |
15,461
+6,287
| +69% | +$292K |
|
473
Comscore
SCOR
$32.1M
| $715K | 0.06% |
1,234
+294
| +31% | +$170K |
|
474
MRC Global
MRC
$1.28B
| $714K | 0.06% |
26,624
+7,065
| +36% | +$189K |
|
475
Kohl's
KSS
$1.86B
| $713K | 0.06% |
13,782
+7,697
| +126% | +$398K |
|