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 | |
|---|---|---|---|---|---|---|
|
MON
451
DELISTED
Monsanto Co
MON
| $485K | 0.05% |
4,925
| – | – |
|
452
BCE
BCE
$22.5B
| $484K | 0.05% |
12,530
-13,858
| -53% | -$535K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $482K | 0.05% |
8,200
-200
| -2% | -$11.8K |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $482K | 0.05% |
+5,400
| New | +$482K |
|
455
Deere & Co
DE
$127B
| $479K | 0.05% |
6,286
-700
| -10% | -$53.3K |
|
456
Under Armour
UAA
$2.14B
| $476K | 0.05% |
+11,884
| New | +$476K |
|
457
Cardinal Health
CAH
$35.6B
| $474K | 0.05% |
5,309
+227
| +4% | +$20.3K |
|
458
Estee Lauder
EL
$31.5B
| $474K | 0.05% |
5,388
+74
| +1% | +$6.51K |
|
|
RSPP
459
DELISTED
RSP Permian, Inc.
RSPP
| $473K | 0.05% |
19,390
-6,910
| -26% | -$169K |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $473K | 0.05% |
14,230
-900
| -6% | -$29.9K |
|
461
Mondelez International
MDLZ
$80.6B
| $469K | 0.05% |
10,487
-3,524
| -25% | -$158K |
|
462
United Parks & Resorts
PRKS
$2.77B
| $469K | 0.05% |
23,800
-37,100
| -61% | -$731K |
|
|
ASNA
463
DELISTED
Ascena Retail Group, Inc.
ASNA
| $469K | 0.05% |
2,383
+385
| +19% | +$75.8K |
|
464
Trimble
TRMB
$19.1B
| $468K | 0.05% |
21,790
| – | – |
|
465
McDonald's
MCD
$218B
| $467K | 0.05% |
3,957
+3,306
| +508% | +$390K |
|
|
VRTU
466
DELISTED
Virtusa Corporation
VRTU
| $458K | 0.05% |
11,085
-461
| -4% | -$19K |
|
467
AMC Networks
AMCX
$328M
| $456K | 0.05% |
6,100
+2,400
| +65% | +$179K |
|
|
TWX
468
DELISTED
Time Warner Inc
TWX
| $456K | 0.05% |
7,050
-55,120
| -89% | -$3.57M |
|
|
DPLO
469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $455K | 0.05% |
13,311
+2,196
| +20% | +$75.1K |
|
|
QLIK
470
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $453K | 0.05% |
14,315
-12,610
| -47% | -$399K |
|
471
Harley-Davidson
HOG
$3.65B
| $452K | 0.05% |
9,951
| – | – |
|
472
Cincinnati Financial
CINF
$23.8B
| $451K | 0.05% |
7,628
| – | – |
|
473
IDEX
IEX
$12.1B
| $450K | 0.05% |
5,880
-1,420
| -19% | -$109K |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $449K | 0.05% |
9,635
+4,975
| +107% | +$232K |
|
475
Five Below
FIVE
$8.05B
| $449K | 0.05% |
14,000
-500
| -3% | -$16K |
|