FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
576
DELISTED
Kraton Corporation
KRA
| $387K | 0.03% |
17,300
-2,390
| -12% | -$53.5K |
|
|
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $387K | 0.03% |
20,203
-11,327
| -36% | -$217K |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $386K | 0.03% |
12,300
| – | – |
|
|
GDP
579
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $386K | 0.03% |
+13,995
| New | +$386K |
|
|
LHO
580
DELISTED
LaSalle Hotel Properties
LHO
| $385K | 0.03% |
10,900
+80
| +0.7% | +$2.83K |
|
581
ServiceNow
NOW
$192B
| $384K | 0.03% |
6,200
+700
| +13% | +$43.4K |
|
582
Lifecore Biomedical
LFCR
$262M
| $383K | 0.03% |
30,650
| – | – |
|
583
OraSure Technologies
OSUR
$238M
| $382K | 0.03% |
44,400
+4,200
| +10% | +$36.1K |
|
|
SD
584
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $380K | 0.03% |
53,170
| – | – |
|
|
QLIK
585
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $380K | 0.03% |
+16,800
| New | +$380K |
|
586
JB Hunt Transport Services
JBHT
$13.3B
| $379K | 0.03% |
5,131
-2,380
| -32% | -$176K |
|
587
Popular Inc
BPOP
$8.45B
| $378K | 0.03% |
11,071
| – | – |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $378K | 0.03% |
3,900
+1,100
| +39% | +$107K |
|
|
MTOR
589
DELISTED
MERITOR, Inc.
MTOR
| $376K | 0.03% |
28,820
| – | – |
|
590
Gentherm
THRM
$1.07B
| $374K | 0.03% |
8,429
+6,969
| +477% | +$309K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $373K | 0.03% |
1,677
+10
| +0.6% | +$2.22K |
|
|
PLL
592
DELISTED
PALL CORP
PLL
| $368K | 0.03% |
4,299
| – | – |
|
593
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.03% |
7,561
+302
| +4% | +$14.7K |
|
|
BNFT
594
DELISTED
Benefitfocus, Inc.
BNFT
| $367K | 0.03% |
7,934
-110
| -1% | -$5.09K |
|
595
Materion
MTRN
$2.29B
| $365K | 0.03% |
9,880
-1,570
| -14% | -$58K |
|
596
Viasat
VSAT
$3.91B
| $364K | 0.03% |
6,285
-3,040
| -33% | -$176K |
|
597
Wynn Resorts
WYNN
$12.8B
| $364K | 0.03% |
1,754
-69
| -4% | -$14.3K |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | 0.03% |
3,400
-5,900
| -63% | -$630K |
|
599
Cabot Corp
CBT
$4.21B
| $361K | 0.03% |
6,230
-1,170
| -16% | -$67.8K |
|
600
General Mills
GIS
$26.7B
| $359K | 0.03% |
6,840
| – | – |
|