FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
+$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$3.72M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
Electronic Arts
EA
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
+$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$5.2M |
| 3 |
Occidental Petroleum
OXY
|
+$3M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
TJX Companies
TJX
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $378K | 0.03% |
3,730
-496
| -12% | -$50.3K |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $373K | 0.03% |
8,188
| – | – |
|
578
ATI
ATI
$10.3B
| $370K | 0.03% |
10,644
+537
| +5% | +$18.7K |
|
579
Gogo Inc
GOGO
$1.39B
| $367K | 0.03% |
22,190
+11,760
| +113% | +$194K |
|
|
DTSI
580
DELISTED
DTS, Inc.
DTSI
| $366K | 0.03% |
11,907
-4,628
| -28% | -$142K |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $365K | 0.03% |
7,323
-245
| -3% | -$12.2K |
|
582
CyberArk
CYBR
$23.7B
| $364K | 0.03% |
+9,170
| New | +$364K |
|
|
FCS
583
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $363K | 0.03% |
21,501
-21,546
| -50% | -$364K |
|
|
UPL
584
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $362K | 0.03% |
27,480
+1,800
| +7% | +$23.7K |
|
|
IOC
585
DELISTED
Interoil Corporation
IOC
| $360K | 0.03% |
7,384
-668
| -8% | -$32.6K |
|
586
Puma Biotechnology
PBYI
$237M
| $358K | 0.03% |
1,888
+171
| +10% | +$32.4K |
|
587
Teradata
TDC
$1.99B
| $358K | 0.03% |
8,200
| – | – |
|
588
Lennar Class A
LEN
$35.6B
| $356K | 0.03% |
8,344
| – | – |
|
589
Martin Marietta Materials
MLM
$37B
| $354K | 0.03% |
3,208
-146
| -4% | -$16.1K |
|
590
Criteo
CRTO
$1.21B
| $352K | 0.03% |
8,700
-3,700
| -30% | -$150K |
|
|
IHS
591
DELISTED
IHS INC CL-A COM STK
IHS
| $352K | 0.03% |
3,090
-169
| -5% | -$19.3K |
|
592
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $351K | 0.03% |
+21,600
| New | +$351K |
|
593
Vail Resorts
MTN
$5.48B
| $349K | 0.03% |
3,825
+2,010
| +111% | +$183K |
|
594
Super Micro Computer
SMCI
$25.5B
| $349K | 0.03% |
99,900
-62,960
| -39% | -$220K |
|
|
KNGT
595
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $349K | 0.03% |
10,356
+9,287
| +869% | +$313K |
|
|
LHO
596
DELISTED
LaSalle Hotel Properties
LHO
| $345K | 0.03% |
8,540
-410
| -5% | -$16.6K |
|
597
Owens Corning
OC
$12.5B
| $343K | 0.03% |
9,575
| – | – |
|
598
TE Connectivity
TEL
$61.7B
| $342K | 0.03% |
5,400
| – | – |
|
599
Veeco
VECO
$1.49B
| $342K | 0.03% |
9,799
| – | – |
|
|
DMND
600
DELISTED
DIAMOND FOODS, INC.
DMND
| $342K | 0.03% |
12,100
-9,500
| -44% | -$269K |
|