FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.76B
| $552K | 0.05% |
8,940
+7,180
| +408% | +$443K |
|
|
VSI
477
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | 0.05% |
11,298
-1,248
| -10% | -$60.6K |
|
478
Popular Inc
BPOP
$8.47B
| $548K | 0.05% |
16,089
-167
| -1% | -$5.69K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $547K | 0.05% |
24,513
-3,500
| -12% | -$78.1K |
|
|
EPAY
480
DELISTED
Bottomline Technologies Inc
EPAY
| $547K | 0.05% |
21,622
-2,386
| -10% | -$60.4K |
|
|
ECHO
481
DELISTED
Echo Global Logistics, Inc.
ECHO
| $547K | 0.05% |
18,718
-2,066
| -10% | -$60.4K |
|
482
Protolabs
PRLB
$1.19B
| $546K | 0.05% |
8,137
-2,566
| -24% | -$172K |
|
483
SiriusXM
SIRI
$8.1B
| $545K | 0.05% |
15,583
-283
| -2% | -$9.9K |
|
|
CST
484
DELISTED
CST Brands, Inc.
CST
| $545K | 0.05% |
+12,500
| New | +$545K |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $545K | 0.05% |
11,256
-1,242
| -10% | -$60.1K |
|
486
Freeport-McMoran
FCX
$66.5B
| $542K | 0.05% |
23,204
+1,800
| +8% | +$42K |
|
487
MillerKnoll
MLKN
$1.47B
| $542K | 0.05% |
18,400
-8,950
| -33% | -$264K |
|
488
Marten Transport
MRTN
$957M
| $541K | 0.04% |
61,818
-6,825
| -10% | -$59.7K |
|
489
Dana Inc
DAN
$2.7B
| $537K | 0.04% |
24,700
| – | – |
|
490
General Dynamics
GD
$86.8B
| $537K | 0.04% |
3,900
| – | – |
|
|
XOOM
491
DELISTED
XOOM CORP COM
XOOM
| $536K | 0.04% |
30,600
+4,500
| +17% | +$78.8K |
|
|
TRAK
492
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $536K | 0.04% |
12,100
-8,300
| -41% | -$368K |
|
493
Radware
RDWR
$1.07B
| $531K | 0.04% |
+24,100
| New | +$531K |
|
494
CF Industries
CF
$13.7B
| $530K | 0.04% |
9,720
-1,865
| -16% | -$102K |
|
495
HUB Group
HUBG
$2.29B
| $523K | 0.04% |
27,508
-2,812
| -9% | -$53.5K |
|
496
Louisiana-Pacific
LPX
$6.9B
| $523K | 0.04% |
31,563
-2,856
| -8% | -$47.3K |
|
497
Red Robin
RRGB
$111M
| $521K | 0.04% |
6,773
-747
| -10% | -$57.5K |
|
|
QLIK
498
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $519K | 0.04% |
16,800
| – | – |
|
499
Harley-Davidson
HOG
$3.67B
| $511K | 0.04% |
7,751
-5,840
| -43% | -$385K |
|
|
BMR
500
DELISTED
BIOMED REALTY TRUST INC
BMR
| $509K | 0.04% |
23,636
| – | – |
|