FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Protolabs
PRLB
$1.18B
| $494K | 0.04% |
7,050
-1,087
| -13% | -$76.2K |
|
|
WX
502
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $494K | 0.04% |
12,746
-9
| -0.1% | -$349 |
|
|
ECHO
503
DELISTED
Echo Global Logistics, Inc.
ECHO
| $493K | 0.04% |
18,071
-647
| -3% | -$17.7K |
|
|
DATA
504
DELISTED
Tableau Software, Inc.
DATA
| $490K | 0.04% |
5,300
-300
| -5% | -$27.7K |
|
505
Esperion Therapeutics
ESPR
$512M
| $487K | 0.04% |
+5,255
| New | +$487K |
|
506
Philip Morris
PM
$256B
| $487K | 0.04% |
6,465
-4,637
| -42% | -$349K |
|
507
Wabash National
WNC
$463M
| $484K | 0.04% |
34,339
+1,208
| +4% | +$17K |
|
508
Lincoln Electric
LECO
$13.2B
| $483K | 0.04% |
7,391
-1,100
| -13% | -$71.9K |
|
|
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $483K | 0.04% |
+12,300
| New | +$483K |
|
510
Ionis Pharmaceuticals
IONS
$10.3B
| $480K | 0.04% |
7,544
-1,396
| -16% | -$88.8K |
|
511
Reliance Steel & Aluminium
RS
$15.4B
| $480K | 0.04% |
+7,860
| New | +$480K |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $480K | 0.04% |
18,065
-8,865
| -33% | -$236K |
|
513
Boise Cascade
BCC
$3.18B
| $476K | 0.04% |
12,708
+739
| +6% | +$27.7K |
|
|
SAAS
514
DELISTED
inContact, Inc.
SAAS
| $476K | 0.04% |
43,700
+31,720
| +265% | +$346K |
|
515
Terex
TEX
$3.36B
| $474K | 0.04% |
17,825
+1,000
| +6% | +$26.6K |
|
516
Acadia Healthcare
ACHC
$2.15B
| $472K | 0.04% |
6,594
-2,790
| -30% | -$200K |
|
517
Harley-Davidson
HOG
$3.77B
| $471K | 0.04% |
7,751
| – | – |
|
|
XOOM
518
DELISTED
XOOM CORP COM
XOOM
| $470K | 0.04% |
32,000
+1,400
| +5% | +$20.6K |
|
|
FLTX
519
DELISTED
Fleetmatics Group PLC
FLTX
| $465K | 0.04% |
10,367
-481
| -4% | -$21.6K |
|
520
Coca-Cola
KO
$292B
| $463K | 0.04% |
11,423
-183
| -2% | -$7.42K |
|
|
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
| $461K | 0.04% |
20,336
-3,300
| -14% | -$74.8K |
|
522
Dycom Industries
DY
$7.3B
| $460K | 0.04% |
9,411
+5,311
| +130% | +$260K |
|
523
Eli Lilly
LLY
$673B
| $460K | 0.04% |
6,326
-5,465
| -46% | -$397K |
|
524
Watsco
WSO
$16.3B
| $460K | 0.04% |
3,659
-415
| -10% | -$52.2K |
|
|
SIX
525
DELISTED
Six Flags Entertainment Corp.
SIX
| $459K | 0.04% |
9,475
-4,625
| -33% | -$224K |
|