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 | |
|---|---|---|---|---|---|---|
|
SSNI
551
DELISTED
Silver Spring Networks, Inc.
SSNI
| $333K | 0.03% |
23,137
| – | – |
|
|
LGF
552
DELISTED
Lions Gate Entertainment
LGF
| $330K | 0.03% |
10,186
-2,200
| -18% | -$71.3K |
|
|
LADR
553
Ladder Capital
LADR
$1.5B
| $327K | 0.03% |
26,499
-7,771
| -23% | -$95.9K |
|
|
AET
554
DELISTED
Aetna Inc
AET
| $327K | 0.03% |
3,026
-1,606
| -35% | -$174K |
|
555
Forum Energy Technologies
FET
$325M
| $324K | 0.03% |
1,300
| – | – |
|
556
Wayfair
W
$11.3B
| $324K | 0.03% |
6,799
-100
| -1% | -$4.77K |
|
557
Wolfspeed
WOLF
$230M
| $324K | 0.03% |
12,156
+629
| +5% | +$16.8K |
|
|
CY
558
DELISTED
Cypress Semiconductor
CY
| $324K | 0.03% |
32,979
| – | – |
|
559
Colgate-Palmolive
CL
$67.2B
| $322K | 0.03% |
4,826
+692
| +17% | +$46.2K |
|
560
Medtronic
MDT
$118B
| $322K | 0.03% |
4,198
-2,311
| -36% | -$177K |
|
561
American Airlines Group
AAL
$8.46B
| $321K | 0.03% |
7,583
-515
| -6% | -$21.8K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $321K | 0.03% |
11,236
| – | – |
|
|
HIBB
563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | 0.03% |
10,586
-440
| -4% | -$13.3K |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $316K | 0.03% |
6,673
+1,628
| +32% | +$77.1K |
|
|
LDRH
565
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $316K | 0.03% |
12,574
-6,775
| -35% | -$170K |
|
|
KRA
566
DELISTED
Kraton Corporation
KRA
| $315K | 0.03% |
18,972
| – | – |
|
|
ELLI
567
DELISTED
Ellie Mae Inc
ELLI
| $313K | 0.03% |
5,191
-5,060
| -49% | -$305K |
|
|
TRCO
568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $313K | 0.03% |
9,245
-685
| -7% | -$23.2K |
|
569
MACOM Technology Solutions
MTSI
$9.81B
| $311K | 0.03% |
+7,605
| New | +$311K |
|
570
MaxLinear
MXL
$1.37B
| $307K | 0.03% |
20,855
+9,600
| +85% | +$141K |
|
571
Monster Beverage
MNST
$61.3B
| $305K | 0.03% |
12,300
-1,500
| -11% | -$37.2K |
|
572
Progress Software
PRGS
$1.83B
| $305K | 0.03% |
+12,700
| New | +$305K |
|
|
ZLTQ
573
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $305K | 0.03% |
10,686
-6,017
| -36% | -$172K |
|
|
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | 0.03% |
112,680
| – | – |
|
|
QLGC
575
DELISTED
QLOGIC CORP
QLGC
| $298K | 0.03% |
24,439
| – | – |
|