FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adeia
ADEA
$1.67B
| $468K | 0.04% |
46,615
-1,021
| -2% | -$10.3K |
|
527
Boise Cascade
BCC
$3.19B
| $465K | 0.04% |
12,668
-40
| -0.3% | -$1.47K |
|
528
Xylem
XYL
$33.6B
| $465K | 0.04% |
12,550
| – | – |
|
529
Reliance Steel & Aluminium
RS
$15.4B
| $464K | 0.04% |
7,680
-180
| -2% | -$10.9K |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $464K | 0.04% |
18,065
| – | – |
|
531
Ally Financial
ALLY
$12.6B
| $461K | 0.04% |
20,570
-5,690
| -22% | -$128K |
|
|
IOC
532
DELISTED
Interoil Corporation
IOC
| $457K | 0.04% |
7,585
| – | – |
|
|
GK
533
DELISTED
G&K Services Inc
GK
| $454K | 0.04% |
6,570
+670
| +11% | +$46.3K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $453K | 0.04% |
12,300
| – | – |
|
535
Interactive Brokers
IBKR
$27.9B
| $450K | 0.04% |
43,304
+4,944
| +13% | +$51.4K |
|
536
Lincoln Electric
LECO
$13.2B
| $450K | 0.04% |
7,391
| – | – |
|
537
Coca-Cola
KO
$290B
| $448K | 0.04% |
11,415
-8
| -0.1% | -$314 |
|
538
Martin Marietta Materials
MLM
$37.2B
| $447K | 0.04% |
3,159
| – | – |
|
539
Gentherm
THRM
$1.07B
| $444K | 0.04% |
8,085
-928
| -10% | -$51K |
|
540
Cincinnati Financial
CINF
$23.8B
| $443K | 0.04% |
8,828
-1,400
| -14% | -$70.3K |
|
541
OneMain Financial
OMF
$7.2B
| $443K | 0.04% |
9,650
-1,850
| -16% | -$84.9K |
|
|
AVID
542
DELISTED
Avid Technology Inc
AVID
| $442K | 0.04% |
33,129
-18,941
| -36% | -$253K |
|
|
UTEK
543
DELISTED
Ultratech Inc.
UTEK
| $442K | 0.04% |
23,834
| – | – |
|
544
AtriCure
ATRC
$1.73B
| $440K | 0.04% |
+17,838
| New | +$440K |
|
545
FedEx
FDX
$53.2B
| $440K | 0.04% |
2,580
-440
| -15% | -$75K |
|
546
Prologis
PLD
$103B
| $440K | 0.04% |
11,847
| – | – |
|
547
Exponent
EXPO
$3.47B
| $435K | 0.04% |
19,412
-808
| -4% | -$18.1K |
|
|
CYNO
548
DELISTED
Cynosure, Inc. Class A
CYNO
| $432K | 0.04% |
+11,200
| New | +$432K |
|
|
QLGC
549
DELISTED
QLOGIC CORP
QLGC
| $429K | 0.04% |
30,220
| – | – |
|
|
QLIK
550
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $428K | 0.04% |
12,235
-4,565
| -27% | -$160K |
|