FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
526
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $484K | 0.04% |
20,795
| – | – |
|
|
KATE
527
DELISTED
Kate Spade & Company
KATE
| $481K | 0.04% |
+12,600
| New | +$481K |
|
528
Brookfield
BN
$99.8B
| $480K | 0.04% |
31,067
-342
| -1% | -$5.28K |
|
529
Canadian Solar
CSIQ
$722M
| $475K | 0.04% |
15,210
-16,365
| -52% | -$511K |
|
|
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $475K | 0.04% |
7,592
+314
| +4% | +$19.6K |
|
|
RP
531
DELISTED
RealPage, Inc.
RP
| $472K | 0.04% |
+21,000
| New | +$472K |
|
532
LKQ Corp
LKQ
$8.25B
| $471K | 0.04% |
17,674
-480
| -3% | -$12.8K |
|
533
Icon
ICLR
$13.1B
| $468K | 0.04% |
9,930
-22,434
| -69% | -$1.06M |
|
|
TCF
534
DELISTED
TCF Financial Corporation
TCF
| $468K | 0.04% |
28,610
| – | – |
|
535
ScottsMiracle-Gro
SMG
$3.47B
| $465K | 0.04% |
8,185
| – | – |
|
536
Willis Towers Watson
WTW
$32.1B
| $465K | 0.04% |
4,052
-46
| -1% | -$5.28K |
|
|
HA
537
DELISTED
Hawaiian Holdings, Inc.
HA
| $465K | 0.04% |
33,900
-2,000
| -6% | -$27.4K |
|
|
UTEK
538
DELISTED
Ultratech Inc.
UTEK
| $463K | 0.04% |
20,870
+2,200
| +12% | +$48.8K |
|
539
Ribbon Communications
RBBN
$687M
| $462K | 0.04% |
25,713
-560
| -2% | -$10.1K |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $462K | 0.04% |
3,410
| – | – |
|
541
ATI
ATI
$10.6B
| $460K | 0.04% |
10,190
-4,220
| -29% | -$191K |
|
542
Owens Corning
OC
$12.8B
| $459K | 0.04% |
11,875
-12,400
| -51% | -$479K |
|
543
Veeco
VECO
$1.5B
| $455K | 0.04% |
12,199
-6,230
| -34% | -$232K |
|
544
Ryder
R
$7.62B
| $449K | 0.04% |
+5,100
| New | +$449K |
|
|
MON
545
DELISTED
Monsanto Co
MON
| $449K | 0.04% |
+3,600
| New | +$449K |
|
546
Dolby
DLB
$6.82B
| $448K | 0.04% |
10,365
| – | – |
|
547
Watsco
WSO
$16.1B
| $448K | 0.04% |
4,360
| – | – |
|
548
The Greenbrier Companies
GBX
$1.42B
| $438K | 0.04% |
+7,600
| New | +$438K |
|
|
PNRA
549
DELISTED
Panera Bread Co
PNRA
| $438K | 0.04% |
2,923
-1,151
| -28% | -$172K |
|
|
BCOV
550
DELISTED
Brightcove, Inc.
BCOV
| $433K | 0.03% |
41,120
+3,230
| +9% | +$34K |
|