FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
551
DELISTED
P M C SIERRA INC
PMCS
| $419K | 0.03% |
45,765
-9,600
| -17% | -$87.9K |
|
552
NCR Voyix
VYX
$1.84B
| $417K | 0.03% |
23,289
-5,053
| -18% | -$90.5K |
|
|
TUMI
553
DELISTED
TUMI HLDGS INC COM
TUMI
| $417K | 0.03% |
17,575
| – | – |
|
|
UTEK
554
DELISTED
Ultratech Inc.
UTEK
| $413K | 0.03% |
22,241
+787
| +4% | +$14.6K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $412K | 0.03% |
13,536
-25,310
| -65% | -$770K |
|
556
Wabash National
WNC
$479M
| $409K | 0.03% |
33,131
-2,998
| -8% | -$37K |
|
|
JNS
557
DELISTED
Janus Capital Group Inc
JNS
| $408K | 0.03% |
25,305
| – | – |
|
|
QLGC
558
DELISTED
QLOGIC CORP
QLGC
| $407K | 0.03% |
30,521
+16,236
| +114% | +$217K |
|
|
CHUY
559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $405K | 0.03% |
20,583
-9,311
| -31% | -$183K |
|
560
Qualys
QLYS
$4.87B
| $401K | 0.03% |
10,629
+6,784
| +176% | +$256K |
|
|
NE
561
DELISTED
Noble Corporation
NE
| $400K | 0.03% |
24,115
| – | – |
|
|
TRCO
562
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $399K | 0.03% |
+6,670
| New | +$399K |
|
563
Inogen
INGN
$219M
| $397K | 0.03% |
+12,670
| New | +$397K |
|
564
Viasat
VSAT
$3.98B
| $396K | 0.03% |
6,285
| – | – |
|
565
American Airlines Group
AAL
$8.63B
| $395K | 0.03% |
7,365
-666
| -8% | -$35.7K |
|
566
Pacira BioSciences
PCRX
$1.19B
| $395K | 0.03% |
4,463
-10,845
| -71% | -$960K |
|
|
ATVI
567
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.03% |
19,636
+3,095
| +19% | +$62.3K |
|
|
NPSP
568
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $394K | 0.03% |
11,040
+1,290
| +13% | +$46K |
|
|
ZOES
569
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $392K | 0.03% |
13,120
+2,520
| +24% | +$75.3K |
|
|
FLTX
570
DELISTED
Fleetmatics Group PLC
FLTX
| $385K | 0.03% |
10,848
+418
| +4% | +$14.8K |
|
571
Power Integrations
POWI
$2.52B
| $383K | 0.03% |
+14,800
| New | +$383K |
|
572
Urban Outfitters
URBN
$6.35B
| $383K | 0.03% |
10,900
| – | – |
|
573
Essex Property Trust
ESS
$17.3B
| $380K | 0.03% |
1,838
| – | – |
|
574
FerroAtlántica
GSM
$799M
| $380K | 0.03% |
22,065
-1,997
| -8% | -$34.4K |
|
575
Eletrobras Common Shares
EBR
$19B
| $378K | 0.03% |
176,691
-65,620
| -27% | -$140K |
|