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 | |
|---|---|---|---|---|---|---|
|
PGI
551
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $433K | 0.03% |
32,460
+4,000
| +14% | +$53.4K |
|
552
Lumen
LUMN
$6.3B
| $431K | 0.03% |
11,900
-10,400
| -47% | -$377K |
|
|
LGF
553
DELISTED
Lions Gate Entertainment
LGF
| $428K | 0.03% |
14,990
| – | – |
|
|
XLNX
554
DELISTED
Xilinx Inc
XLNX
| $427K | 0.03% |
9,027
-11,500
| -56% | -$544K |
|
555
Masimo
MASI
$7.92B
| $426K | 0.03% |
18,052
-533
| -3% | -$12.6K |
|
|
WX
556
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $426K | 0.03% |
12,988
+12,334
| +1,886% | +$405K |
|
|
PMCS
557
DELISTED
P M C SIERRA INC
PMCS
| $421K | 0.03% |
55,365
-12,400
| -18% | -$94.3K |
|
558
Everest Group
EG
$14.3B
| $420K | 0.03% |
2,620
| – | – |
|
559
Super Micro Computer
SMCI
$26.1B
| $420K | 0.03% |
165,990
+161,340
| +3,470% | +$408K |
|
|
DMND
560
DELISTED
DIAMOND FOODS, INC.
DMND
| $420K | 0.03% |
14,900
-400
| -3% | -$11.3K |
|
561
Acadia Healthcare
ACHC
$1.94B
| $418K | 0.03% |
9,194
+3,960
| +76% | +$180K |
|
|
NVDQ
562
DELISTED
Novadaq Technologies Inc.
NVDQ
| $417K | 0.03% |
25,348
-5,725
| -18% | -$94.2K |
|
563
Ligand Pharmaceuticals
LGND
$3.24B
| $416K | 0.03% |
10,695
-321
| -3% | -$12.5K |
|
564
Essex Property Trust
ESS
$17B
| $414K | 0.03% |
2,238
| – | – |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $412K | 0.03% |
19,375
-76,450
| -80% | -$1.63M |
|
566
CBRE Group
CBRE
$48.4B
| $410K | 0.03% |
12,770
-1,600
| -11% | -$51.4K |
|
567
Teradyne
TER
$18.7B
| $409K | 0.03% |
+20,850
| New | +$409K |
|
|
RTN
568
DELISTED
Raytheon Company
RTN
| $408K | 0.03% |
4,420
| – | – |
|
|
FEIC
569
DELISTED
FEI COMPANY
FEIC
| $408K | 0.03% |
4,500
| – | – |
|
570
Criteo
CRTO
$1.18B
| $402K | 0.03% |
11,900
-100
| -0.8% | -$3.38K |
|
571
NETGEAR
NTGR
$824M
| $402K | 0.03% |
11,540
+60
| +0.5% | +$2.09K |
|
|
DFRG
572
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $398K | 0.03% |
14,435
-2,248
| -13% | -$62K |
|
573
Standard BioTools
LAB
$489M
| $389K | 0.03% |
13,226
-6,565
| -33% | -$193K |
|
|
CJES
574
DELISTED
C&J ENERGY SVCS LTD
CJES
| $389K | 0.03% |
11,510
+9,660
| +522% | +$326K |
|
575
News Corp Class A
NWSA
$16.2B
| $388K | 0.03% |
21,630
+1,330
| +7% | +$23.9K |
|