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 | |
|---|---|---|---|---|---|---|
|
FLTX
501
DELISTED
Fleetmatics Group PLC
FLTX
| $648K | 0.05% |
17,262
+8,998
| +109% | +$338K |
|
502
Universal Display
OLED
$6.91B
| $647K | 0.05% |
20,200
+10,200
| +102% | +$327K |
|
|
ATMI
503
DELISTED
A T M I INC
ATMI
| $642K | 0.05% |
24,200
-1,300
| -5% | -$34.5K |
|
504
Eli Lilly
LLY
$652B
| $639K | 0.05% |
12,691
+90
| +0.7% | +$4.53K |
|
505
Owens Corning
OC
$13B
| $638K | 0.05% |
16,800
-770
| -4% | -$29.2K |
|
506
Wabash National
WNC
$479M
| $638K | 0.05% |
54,720
-16,310
| -23% | -$190K |
|
|
FWM
507
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $636K | 0.05% |
24,875
-4,475
| -15% | -$114K |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $632K | 0.05% |
8,668
-212
| -2% | -$15.5K |
|
509
Myriad Genetics
MYGN
$615M
| $631K | 0.05% |
26,870
-11,675
| -30% | -$274K |
|
|
AWAY
510
DELISTED
HOMEAWAY INC COM
AWAY
| $627K | 0.05% |
22,400
+1,100
| +5% | +$30.8K |
|
|
LSI
511
DELISTED
LSI CORPORATION
LSI
| $627K | 0.05% |
80,239
-9,900
| -11% | -$77.4K |
|
|
MAKO
512
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $623K | 0.05% |
21,110
-7,840
| -27% | -$231K |
|
|
WAGE
513
DELISTED
WageWorks, Inc.
WAGE
| $614K | 0.05% |
12,170
+5,840
| +92% | +$295K |
|
514
Veeco
VECO
$1.47B
| $611K | 0.05% |
16,399
-4,645
| -22% | -$173K |
|
|
EQC
515
DELISTED
Equity Commonwealth
EQC
| $609K | 0.05% |
27,800
-1,320
| -5% | -$28.9K |
|
516
Green Dot
GDOT
$760M
| $606K | 0.05% |
23,010
+3,720
| +19% | +$98K |
|
|
AVID
517
DELISTED
Avid Technology Inc
AVID
| $603K | 0.05% |
100,500
-6,000
| -6% | -$36K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$995M
| $601K | 0.05% |
25,976
-4,591
| -15% | -$106K |
|
519
Ionis Pharmaceuticals
IONS
$9.76B
| $599K | 0.05% |
+15,955
| New | +$599K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $597K | 0.05% |
16,400
-2,200
| -12% | -$80.1K |
|
521
UnitedHealth
UNH
$286B
| $596K | 0.05% |
8,326
-3,700
| -31% | -$265K |
|
|
GNC
522
DELISTED
GNC Holdings, Inc.
GNC
| $595K | 0.05% |
+10,900
| New | +$595K |
|
523
Union Pacific
UNP
$131B
| $593K | 0.05% |
7,638
-802
| -10% | -$62.3K |
|
524
Brookfield
BN
$99.5B
| $591K | 0.05% |
45,006
+4,428
| +11% | +$58.1K |
|
525
Caesarstone
CSTE
$48.7M
| $591K | 0.05% |
12,922
-4,517
| -26% | -$207K |
|