FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.7B
| $390K | 0.05% |
21,262
-4,670
| -18% | -$85.7K |
|
|
FCS
452
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $390K | 0.05% |
19,513
-2,042
| -9% | -$40.8K |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $389K | 0.05% |
8,726
+2,418
| +38% | +$108K |
|
454
Freeport-McMoran
FCX
$67B
| $388K | 0.05% |
37,504
-3,100
| -8% | -$32.1K |
|
|
PE
455
DELISTED
PARSLEY ENERGY INC
PE
| $388K | 0.05% |
17,170
+14,420
| +524% | +$326K |
|
456
Marathon Petroleum
MPC
$55.1B
| $387K | 0.05% |
10,400
-800
| -7% | -$29.8K |
|
457
Vipshop
VIPS
$8.58B
| $383K | 0.05% |
29,700
-15,100
| -34% | -$195K |
|
458
Service Corp International
SCI
$11.1B
| $382K | 0.05% |
15,460
-3,405
| -18% | -$84.1K |
|
459
Power Integrations
POWI
$2.52B
| $380K | 0.05% |
15,300
+5,150
| +51% | +$128K |
|
460
Silicon Motion
SIMO
$2.8B
| $380K | 0.05% |
9,800
+1,000
| +11% | +$38.8K |
|
461
Integra LifeSciences
IART
$1.22B
| $379K | 0.05% |
11,260
-5,830
| -34% | -$196K |
|
462
Red Robin
RRGB
$110M
| $379K | 0.05% |
5,873
-497
| -8% | -$32.1K |
|
|
TIVO
463
DELISTED
TIVO INC
TIVO
| $379K | 0.05% |
39,834
-1,338
| -3% | -$12.7K |
|
464
Dolby
DLB
$7.02B
| $378K | 0.05% |
8,697
+2,432
| +39% | +$106K |
|
465
PRA Group
PRAA
$671M
| $378K | 0.05% |
12,877
-5,089
| -28% | -$149K |
|
466
Criteo
CRTO
$1.24B
| $377K | 0.05% |
9,100
-15,000
| -62% | -$621K |
|
467
Exact Sciences
EXAS
$10.2B
| $373K | 0.05% |
55,400
+7,600
| +16% | +$51.2K |
|
468
Xylem
XYL
$34.1B
| $372K | 0.05% |
9,090
-1,995
| -18% | -$81.6K |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $371K | 0.05% |
13,250
-5,990
| -31% | -$168K |
|
470
Cheesecake Factory
CAKE
$2.99B
| $369K | 0.04% |
6,955
-2,470
| -26% | -$131K |
|
471
Hershey
HSY
$38B
| $367K | 0.04% |
3,989
+3,789
| +1,895% | +$349K |
|
472
Silgan Holdings
SLGN
$4.79B
| $367K | 0.04% |
13,800
-25,100
| -65% | -$668K |
|
473
Korn Ferry
KFY
$3.79B
| $366K | 0.04% |
12,955
+2,155
| +20% | +$60.9K |
|
|
IOC
474
DELISTED
Interoil Corporation
IOC
| $366K | 0.04% |
11,504
-1,204
| -9% | -$38.3K |
|
475
Omnicell
OMCL
$1.49B
| $364K | 0.04% |
13,070
-1,105
| -8% | -$30.8K |
|