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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.46B
| $264K | 0.03% |
10,625
-2,400
| -18% | -$59.6K |
|
552
Semtech
SMTC
$5.26B
| $263K | 0.03% |
11,961
-1,513
| -11% | -$33.3K |
|
|
LOGM
553
DELISTED
LogMein, Inc.
LOGM
| $261K | 0.03% |
5,158
-3,090
| -37% | -$156K |
|
554
MarineMax
HZO
$566M
| $260K | 0.03% |
13,330
-1,395
| -9% | -$27.2K |
|
555
Urban Outfitters
URBN
$6.55B
| $258K | 0.03% |
7,800
+1,200
| +18% | +$39.7K |
|
|
LADR
556
Ladder Capital
LADR
$1.5B
| $257K | 0.03% |
20,837
-5,662
| -21% | -$69.8K |
|
|
SWFT
557
DELISTED
Swift Transportation Company
SWFT
| $257K | 0.03% |
13,835
-973
| -7% | -$18.1K |
|
558
IMAX
IMAX
$1.67B
| $256K | 0.03% |
8,223
-7,061
| -46% | -$220K |
|
559
Mondelez International
MDLZ
$80.1B
| $255K | 0.03% |
6,372
-4,115
| -39% | -$165K |
|
|
BCOV
560
DELISTED
Brightcove, Inc.
BCOV
| $248K | 0.03% |
39,729
-4,157
| -9% | -$25.9K |
|
|
TEN
561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $247K | 0.03% |
4,811
-257
| -5% | -$13.2K |
|
562
Trex
TREX
$6.77B
| $246K | 0.03% |
20,516
-1,832
| -8% | -$22K |
|
563
Nucor
NUE
$33.1B
| $245K | 0.03% |
5,181
| – | – |
|
564
WNS Holdings
WNS
$3.24B
| $245K | 0.03% |
8,008
+93
| +1% | +$2.85K |
|
565
Steven Madden
SHOO
$2.22B
| $244K | 0.03% |
9,885
+3,405
| +53% | +$84K |
|
566
American Eagle Outfitters
AEO
$3.17B
| $243K | 0.03% |
14,600
-36,900
| -72% | -$614K |
|
567
Alibaba
BABA
$351B
| $241K | 0.03% |
3,045
-17,124
| -85% | -$1.36M |
|
568
Oxford Industries
OXM
$607M
| $240K | 0.03% |
3,580
-4,850
| -58% | -$325K |
|
569
Martin Marietta Materials
MLM
$37.8B
| $239K | 0.03% |
1,501
-357
| -19% | -$56.8K |
|
|
NTRI
570
DELISTED
NutriSystem, Inc.
NTRI
| $238K | 0.03% |
11,415
+115
| +1% | +$2.4K |
|
571
Lennox International
LII
$20.4B
| $237K | 0.03% |
1,752
-978
| -36% | -$132K |
|
572
Jefferies Financial Group
JEF
$13.2B
| $232K | 0.03% |
16,053
+3,512
| +28% | +$50.8K |
|
573
Liberty Broadband Class C
LBRDK
$8.69B
| $232K | 0.03% |
4,000
| – | – |
|
|
BUFF
574
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $228K | 0.03% |
8,900
-100
| -1% | -$2.56K |
|
|
LGF
575
DELISTED
Lions Gate Entertainment
LGF
| $223K | 0.03% |
10,186
| – | – |
|