FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $443K | 0.04% |
+6,662
| New | +$443K |
|
577
Monro
MNRO
$530M
| $441K | 0.04% |
+9,174
| New | +$441K |
|
578
SM Energy
SM
$3.09B
| $438K | 0.04% |
+7,307
| New | +$438K |
|
|
TRLA
579
DELISTED
TRULIA INC (DEL)
TRLA
| $437K | 0.04% |
+14,030
| New | +$437K |
|
580
Team
TISI
$86.4M
| $431K | 0.04% |
+1,137
| New | +$431K |
|
581
Ford
F
$46.7B
| $427K | 0.04% |
+27,679
| New | +$427K |
|
582
HUB Group
HUBG
$2.29B
| $424K | 0.04% |
+23,260
| New | +$424K |
|
|
HUB.B
583
DELISTED
HUBBELL INC CL-B
HUB.B
| $424K | 0.04% |
+4,280
| New | +$424K |
|
584
Eletrobras Common Shares
EBR
$19B
| $422K | 0.04% |
+198,878
| New | +$422K |
|
|
TIVO
585
DELISTED
TIVO INC
TIVO
| $421K | 0.04% |
+38,090
| New | +$421K |
|
586
Itron
ITRI
$5.51B
| $420K | 0.04% |
+9,910
| New | +$420K |
|
587
Neogen
NEOG
$1.25B
| $419K | 0.04% |
+30,160
| New | +$419K |
|
|
DTSI
588
DELISTED
DTS, Inc.
DTSI
| $418K | 0.04% |
+20,300
| New | +$418K |
|
|
WWAV
589
DELISTED
The WhiteWave Foods Company
WWAV
| $418K | 0.04% |
+25,704
| New | +$418K |
|
|
ECHO
590
DELISTED
Echo Global Logistics, Inc.
ECHO
| $414K | 0.04% |
+21,262
| New | +$414K |
|
591
KBR
KBR
$6.4B
| $413K | 0.04% |
+12,700
| New | +$413K |
|
|
BCOV
592
DELISTED
Brightcove, Inc.
BCOV
| $410K | 0.04% |
+46,810
| New | +$410K |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $410K | 0.04% |
+16,203
| New | +$410K |
|
594
Biogen
BIIB
$20.6B
| $409K | 0.04% |
+1,901
| New | +$409K |
|
|
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
| $406K | 0.03% |
+5,440
| New | +$406K |
|
596
IMAX
IMAX
$1.6B
| $402K | 0.03% |
+16,160
| New | +$402K |
|
597
Labcorp
LH
$23.2B
| $402K | 0.03% |
+4,678
| New | +$402K |
|
598
ATI
ATI
$10.7B
| $401K | 0.03% |
+15,250
| New | +$401K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $399K | 0.03% |
+8,810
| New | +$399K |
|
600
Tile Shop Holdings
TTSH
$278M
| $387K | 0.03% |
+13,375
| New | +$387K |
|