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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.2B
| $588K | 0.05% |
21,029
+1,885
| +10% | +$52.7K |
|
527
Meritage Homes
MTH
$5.89B
| $587K | 0.05% |
27,320
-1,510
| -5% | -$32.4K |
|
|
SLXP
528
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $582K | 0.05% |
8,700
-2,545
| -23% | -$170K |
|
529
Cheesecake Factory
CAKE
$3.02B
| $580K | 0.05% |
13,190
-4,955
| -27% | -$218K |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $575K | 0.05% |
14,800
-800
| -5% | -$31.1K |
|
531
Amdocs
DOX
$9.46B
| $573K | 0.05% |
15,640
+1,540
| +11% | +$56.4K |
|
532
Acadia Healthcare
ACHC
$2.19B
| $571K | 0.05% |
14,474
-70
| -0.5% | -$2.76K |
|
533
Materion
MTRN
$2.33B
| $571K | 0.05% |
17,820
+7,000
| +65% | +$224K |
|
|
TIVO
534
DELISTED
Tivo Inc
TIVO
| $571K | 0.05% |
29,768
-11,030
| -27% | -$212K |
|
535
ScottsMiracle-Gro
SMG
$3.64B
| $570K | 0.05% |
10,360
-1,900
| -15% | -$105K |
|
536
Euronet Worldwide
EEFT
$3.74B
| $569K | 0.05% |
14,311
-800
| -5% | -$31.8K |
|
|
SGK
537
DELISTED
SCHAWK INC CL-A
SGK
| $557K | 0.05% |
37,500
-2,500
| -6% | -$37.1K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $556K | 0.04% |
6,432
-1,414
| -18% | -$122K |
|
539
Donaldson
DCI
$9.44B
| $552K | 0.04% |
14,484
+5,890
| +69% | +$224K |
|
540
Trane Technologies
TT
$92.1B
| $552K | 0.04% |
10,642
-2,754
| -21% | -$143K |
|
541
Coca-Cola
KO
$292B
| $551K | 0.04% |
14,571
-13,503
| -48% | -$511K |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $548K | 0.04% |
5,280
+1,825
| +53% | +$189K |
|
|
ENV
543
DELISTED
ENVESTNET, INC.
ENV
| $547K | 0.04% |
17,643
+14,054
| +392% | +$436K |
|
544
Teradyne
TER
$19.1B
| $540K | 0.04% |
32,685
-4,125
| -11% | -$68.2K |
|
|
SLCA
545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $540K | 0.04% |
21,719
+3,114
| +17% | +$77.4K |
|
|
RTN
546
DELISTED
Raytheon Company
RTN
| $537K | 0.04% |
6,970
-1,730
| -20% | -$133K |
|
547
ATI
ATI
$10.7B
| $536K | 0.04% |
17,560
+2,310
| +15% | +$70.5K |
|
548
Marten Transport
MRTN
$957M
| $535K | 0.04% |
78,045
+31,732
| +69% | +$218K |
|
549
JetBlue
JBLU
$1.85B
| $534K | 0.04% |
80,180
-20,195
| -20% | -$134K |
|
|
DST
550
DELISTED
DST Systems Inc.
DST
| $534K | 0.04% |
14,166
-3,834
| -21% | -$145K |
|