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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.7B
| $712K | 0.06% |
12,581
+691
| +6% | +$39.1K |
|
477
Paychex
PAYX
$48.7B
| $707K | 0.06% |
17,401
-1,610
| -8% | -$65.4K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $700K | 0.06% |
+22,300
| New | +$700K |
|
|
TXTR
479
DELISTED
TEXTURA CORPORATION COM
TXTR
| $700K | 0.06% |
16,246
+3,315
| +26% | +$143K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $699K | 0.06% |
7,715
+630
| +9% | +$57.1K |
|
|
TWTC
481
DELISTED
TW TELECOM INC CL A COM
TWTC
| $694K | 0.06% |
23,230
-4,455
| -16% | -$133K |
|
|
DWA
482
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $692K | 0.06% |
24,320
-6,690
| -22% | -$190K |
|
483
Treehouse Foods
THS
$917M
| $684K | 0.06% |
10,241
-6,335
| -38% | -$423K |
|
|
TRLA
484
DELISTED
TRULIA INC (DEL)
TRLA
| $684K | 0.06% |
14,540
+510
| +4% | +$24K |
|
485
Stride
LRN
$7.01B
| $684K | 0.06% |
22,156
+2,959
| +15% | +$91.4K |
|
486
Bio-Techne
TECH
$8.46B
| $682K | 0.06% |
34,052
+13,848
| +69% | +$277K |
|
|
HPP
487
Hudson Pacific Properties
HPP
$1.16B
| $680K | 0.06% |
+34,950
| New | +$680K |
|
488
MillerKnoll
MLKN
$1.47B
| $680K | 0.06% |
23,300
+5,050
| +28% | +$147K |
|
489
AB InBev
BUD
$118B
| $678K | 0.05% |
6,828
-65
| -0.9% | -$6.45K |
|
490
Willis Towers Watson
WTW
$32.1B
| $674K | 0.05% |
5,870
+836
| +17% | +$96K |
|
|
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
| $673K | 0.05% |
36,186
-5,600
| -13% | -$104K |
|
|
SREV
492
DELISTED
ServiceSource International, Inc.
SREV
| $672K | 0.05% |
+55,600
| New | +$672K |
|
|
BRCM
493
DELISTED
BROADCOM CORP CL-A
BRCM
| $672K | 0.05% |
25,840
+984
| +4% | +$25.6K |
|
494
Genpact
G
$7.82B
| $670K | 0.05% |
35,500
-5,200
| -13% | -$98.1K |
|
|
HFFC
495
DELISTED
H F FINL CORP
HFFC
| $670K | 0.05% |
52,219
-1,321
| -2% | -$16.9K |
|
496
Synopsys
SNPS
$111B
| $667K | 0.05% |
17,700
-2,800
| -14% | -$106K |
|
|
NPSP
497
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $666K | 0.05% |
20,930
+7,685
| +58% | +$245K |
|
498
Boyd Gaming
BYD
$6.93B
| $661K | 0.05% |
+46,700
| New | +$661K |
|
|
GDP
499
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $659K | 0.05% |
+27,145
| New | +$659K |
|
|
TSRO
500
DELISTED
TESARO, Inc.
TSRO
| $655K | 0.05% |
16,902
+9,735
| +136% | +$377K |
|