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 | |
|---|---|---|---|---|---|---|
|
DNB
476
DELISTED
Dun & Bradstreet
DNB
| $447K | 0.05% |
4,305
-320
| -7% | -$33.2K |
|
|
FCS
477
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $446K | 0.05% |
21,555
| – | – |
|
478
Eagle Materials
EXP
$7.49B
| $444K | 0.05% |
7,353
| – | – |
|
479
Progressive
PGR
$144B
| $442K | 0.05% |
13,911
| – | – |
|
480
Exact Sciences
EXAS
$10.4B
| $441K | 0.05% |
47,800
-23,983
| -33% | -$221K |
|
481
Omnicell
OMCL
$1.46B
| $441K | 0.05% |
14,175
-589
| -4% | -$18.3K |
|
482
Sabre
SABR
$679M
| $441K | 0.05% |
15,750
-3,550
| -18% | -$99.4K |
|
483
Everest Group
EG
$14.3B
| $436K | 0.04% |
2,379
| – | – |
|
484
Encore Capital Group
ECPG
$993M
| $435K | 0.04% |
14,950
+3,150
| +27% | +$91.7K |
|
485
Cheesecake Factory
CAKE
$2.92B
| $434K | 0.04% |
9,425
+70
| +0.7% | +$3.22K |
|
486
Brookfield
BN
$100B
| $431K | 0.04% |
25,932
-1,927
| -7% | -$32K |
|
487
NETSCOUT
NTCT
$1.8B
| $430K | 0.04% |
+14,000
| New | +$430K |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $427K | 0.04% |
12,300
| – | – |
|
|
MIK
489
DELISTED
Michaels Stores, Inc
MIK
| $425K | 0.04% |
19,240
+3,950
| +26% | +$87.3K |
|
490
Team
TISI
$84.2M
| $421K | 0.04% |
1,317
-55
| -4% | -$17.6K |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $421K | 0.04% |
4,469
| – | – |
|
492
Dana Inc
DAN
$2.73B
| $420K | 0.04% |
30,451
| – | – |
|
|
GWR
493
DELISTED
Genesee & Wyoming Inc.
GWR
| $420K | 0.04% |
7,825
-325
| -4% | -$17.4K |
|
494
Caesarstone
CSTE
$50.5M
| $419K | 0.04% |
9,660
| – | – |
|
495
LKQ Corp
LKQ
$8.26B
| $419K | 0.04% |
14,145
-588
| -4% | -$17.4K |
|
496
Public Storage
PSA
$50.7B
| $418K | 0.04% |
1,686
-19
| -1% | -$4.71K |
|
497
Interface
TILE
$1.6B
| $415K | 0.04% |
21,700
-3,800
| -15% | -$72.7K |
|
498
Flex
FLEX
$21.7B
| $413K | 0.04% |
48,887
-107,385
| -69% | -$907K |
|
499
Marten Transport
MRTN
$949M
| $412K | 0.04% |
58,140
-2,418
| -4% | -$17.1K |
|
500
ScottsMiracle-Gro
SMG
$3.5B
| $412K | 0.04% |
6,390
-300
| -4% | -$19.3K |
|