FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $309K | 0.04% |
10,036
-1,200
| -11% | -$36.9K |
|
527
Molina Healthcare
MOH
$9.51B
| $305K | 0.04% |
4,728
+1,800
| +61% | +$116K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.04% |
+3,020
| New | +$305K |
|
529
Fortinet
FTNT
$61.2B
| $304K | 0.04% |
49,600
-5,190
| -9% | -$31.8K |
|
530
Ultragenyx Pharmaceutical
RARE
$3.04B
| $304K | 0.04% |
4,805
+405
| +9% | +$25.6K |
|
531
Huntsman Corp
HUN
$1.95B
| $302K | 0.04% |
22,680
-26,570
| -54% | -$354K |
|
|
AVID
532
DELISTED
Avid Technology Inc
AVID
| $300K | 0.04% |
44,340
-2,460
| -5% | -$16.6K |
|
|
QLGC
533
DELISTED
QLOGIC CORP
QLGC
| $297K | 0.04% |
22,124
-2,315
| -9% | -$31.1K |
|
|
MDVN
534
DELISTED
MEDIVATION, INC.
MDVN
| $296K | 0.04% |
6,448
+4,778
| +286% | +$219K |
|
535
American Airlines Group
AAL
$8.42B
| $293K | 0.04% |
7,156
-427
| -6% | -$17.5K |
|
536
Advance Auto Parts
AAP
$3.66B
| $290K | 0.04% |
1,808
-36
| -2% | -$5.77K |
|
|
BMCH
537
DELISTED
BMC Stock Holdings, Inc
BMCH
| $290K | 0.04% |
17,451
+1,375
| +9% | +$22.9K |
|
538
Gogo Inc
GOGO
$1.44B
| $289K | 0.04% |
26,254
-19,262
| -42% | -$212K |
|
539
Coeur Mining
CDE
$9.21B
| $287K | 0.03% |
51,059
-3,437
| -6% | -$19.3K |
|
540
Jack Henry & Associates
JKHY
$11.9B
| $285K | 0.03% |
3,370
+873
| +35% | +$73.8K |
|
541
AMC Networks
AMCX
$343M
| $284K | 0.03% |
4,370
-1,730
| -28% | -$112K |
|
542
Gentherm
THRM
$1.12B
| $283K | 0.03% |
6,814
-3,740
| -35% | -$155K |
|
543
EPR Properties
EPR
$4.05B
| $282K | 0.03% |
4,230
-220
| -5% | -$14.7K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $274K | 0.03% |
3,488
+1,208
| +53% | +$94.9K |
|
|
EXPR
545
DELISTED
Express, Inc.
EXPR
| $271K | 0.03% |
634
-36
| -5% | -$15.4K |
|
|
NSR
546
DELISTED
Neustar Inc
NSR
| $271K | 0.03% |
11,000
| – | – |
|
547
Progress Software
PRGS
$1.86B
| $268K | 0.03% |
11,100
-1,600
| -13% | -$38.6K |
|
548
Canadian Solar
CSIQ
$739M
| $266K | 0.03% |
13,800
+5,200
| +60% | +$100K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.03% |
32,800
+20,100
| +158% | +$162K |
|
|
RP
550
DELISTED
RealPage, Inc.
RP
| $265K | 0.03% |
12,700
| – | – |
|