FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$35.2B
| $371K | 0.04% |
8,883
-6,420
| -42% | -$268K |
|
527
Essex Property Trust
ESS
$17B
| $368K | 0.04% |
1,538
| – | – |
|
|
DTSI
528
DELISTED
DTS, Inc.
DTSI
| $367K | 0.04% |
16,243
+2,548
| +19% | +$57.6K |
|
529
Vital Energy
VTLE
$647M
| $366K | 0.04% |
2,290
| – | – |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $363K | 0.04% |
13,091
-3,109
| -19% | -$86.2K |
|
531
Fox Factory Holding Corp
FOXF
$1.17B
| $358K | 0.04% |
21,672
| – | – |
|
532
Korn Ferry
KFY
$3.81B
| $358K | 0.04% |
10,800
-500
| -4% | -$16.6K |
|
533
Verisk Analytics
VRSK
$36.7B
| $357K | 0.04% |
4,640
-967
| -17% | -$74.4K |
|
534
OSI Systems
OSIS
$3.97B
| $355K | 0.04% |
+4,000
| New | +$355K |
|
|
TIVO
535
DELISTED
TIVO INC
TIVO
| $355K | 0.04% |
41,172
+3,871
| +10% | +$33.4K |
|
536
Popular Inc
BPOP
$8.45B
| $352K | 0.04% |
12,415
| – | – |
|
|
ITCI
537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $351K | 0.04% |
6,521
+3,221
| +98% | +$173K |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $349K | 0.04% |
+13,200
| New | +$349K |
|
539
Sally Beauty Holdings
SBH
$1.45B
| $346K | 0.04% |
12,400
-2,700
| -18% | -$75.3K |
|
|
NEWR
540
DELISTED
New Relic, Inc.
NEWR
| $346K | 0.04% |
9,504
-5,065
| -35% | -$184K |
|
541
Super Micro Computer
SMCI
$26.1B
| $343K | 0.04% |
140,000
| – | – |
|
542
Fortinet
FTNT
$60.9B
| $342K | 0.04% |
54,790
-85,750
| -61% | -$535K |
|
543
Lincoln Electric
LECO
$13.4B
| $342K | 0.04% |
6,591
-800
| -11% | -$41.5K |
|
544
Columbia Sportswear
COLM
$3.01B
| $341K | 0.04% |
7,000
+1,600
| +30% | +$77.9K |
|
545
Lennox International
LII
$19.6B
| $341K | 0.04% |
2,730
-2,504
| -48% | -$313K |
|
|
AVID
546
DELISTED
Avid Technology Inc
AVID
| $341K | 0.04% |
46,800
-2,650
| -5% | -$19.3K |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $339K | 0.03% |
6,152
-996
| -14% | -$54.9K |
|
548
Teleflex
TFX
$5.76B
| $338K | 0.03% |
2,570
-190
| -7% | -$25K |
|
549
Vertex Pharmaceuticals
VRTX
$99.6B
| $338K | 0.03% |
2,690
-343
| -11% | -$43.1K |
|
|
RAX
550
DELISTED
Rackspace Hosting Inc
RAX
| $337K | 0.03% |
+13,311
| New | +$337K |
|