FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
(+5.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
576
DELISTED
XOOM CORP COM
XOOM
| $479K | 0.04% |
+15,062
| New | +$479K |
|
577
Watsco
WSO
$16.6B
| $477K | 0.04% |
5,060
-1,890
| -27% | -$178K |
|
|
DMND
578
DELISTED
DIAMOND FOODS, INC.
DMND
| $469K | 0.04% |
+19,900
| New | +$469K |
|
579
Range Resources
RRC
$8.27B
| $462K | 0.04% |
6,088
-809
| -12% | -$61.4K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $462K | 0.04% |
15,500
-3,645
| -19% | -$109K |
|
|
FRGI
581
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $459K | 0.04% |
12,178
+4,150
| +52% | +$156K |
|
582
DuPont de Nemours
DD
$32.6B
| $458K | 0.04% |
5,903
+347
| +6% | +$26.9K |
|
583
Essex Property Trust
ESS
$17.3B
| $456K | 0.04% |
3,088
-2,900
| -48% | -$428K |
|
584
KB Home
KBH
$4.63B
| $454K | 0.04% |
25,192
-1,708
| -6% | -$30.8K |
|
585
Interface
TILE
$1.64B
| $454K | 0.04% |
22,900
+3,100
| +16% | +$61.5K |
|
|
UTIW
586
DELISTED
UTI WORLDWIDE INC
UTIW
| $454K | 0.04% |
30,070
-260
| -0.9% | -$3.93K |
|
|
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $453K | 0.04% |
+13,522
| New | +$453K |
|
|
PVTB
588
DELISTED
PrivateBancorp Inc
PVTB
| $449K | 0.04% |
21,000
-1,200
| -5% | -$25.7K |
|
589
NETGEAR
NTGR
$811M
| $445K | 0.04% |
14,400
+7,950
| +123% | +$246K |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $445K | 0.04% |
7,413
+713
| +11% | +$42.8K |
|
591
Western Union
WU
$2.86B
| $444K | 0.04% |
23,795
+2,110
| +10% | +$39.4K |
|
|
NVDQ
592
DELISTED
Novadaq Technologies Inc.
NVDQ
| $441K | 0.04% |
26,583
+2,910
| +12% | +$48.3K |
|
593
Everest Group
EG
$14.3B
| $439K | 0.04% |
3,020
-1,210
| -29% | -$176K |
|
594
NRG Energy
NRG
$28.6B
| $439K | 0.04% |
16,050
-1,550
| -9% | -$42.4K |
|
595
Norwegian Cruise Line
NCLH
$11.6B
| $435K | 0.04% |
+14,100
| New | +$435K |
|
596
Flex
FLEX
$20.8B
| $432K | 0.03% |
63,125
-23,581
| -27% | -$161K |
|
|
IHS
597
DELISTED
IHS INC CL-A COM STK
IHS
| $427K | 0.03% |
3,741
-669
| -15% | -$76.4K |
|
|
UTEK
598
DELISTED
Ultratech Inc.
UTEK
| $426K | 0.03% |
14,070
-9,513
| -40% | -$288K |
|
599
BJ's Restaurants
BJRI
$742M
| $419K | 0.03% |
14,578
+5,929
| +69% | +$170K |
|
600
Dick's Sporting Goods
DKS
$17.7B
| $419K | 0.03% |
7,847
-1,677
| -18% | -$89.5K |
|