FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.1B
| $391K | 0.03% |
1,838
| – | – |
|
|
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
| $389K | 0.03% |
13,010
| – | – |
|
578
ATI
ATI
$10.6B
| $388K | 0.03% |
12,836
| – | – |
|
579
Progressive
PGR
$144B
| $387K | 0.03% |
13,911
-2,700
| -16% | -$75.1K |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $384K | 0.03% |
31,280
-755
| -2% | -$9.27K |
|
581
Popular Inc
BPOP
$8.42B
| $383K | 0.03% |
13,268
-1,900
| -13% | -$54.8K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.03% |
15,708
-2,710
| -15% | -$65.7K |
|
583
Flowers Foods
FLO
$3.04B
| $378K | 0.03% |
17,890
-23,510
| -57% | -$497K |
|
|
HDP
584
DELISTED
Hortonworks, Inc.
HDP
| $378K | 0.03% |
14,913
+7,130
| +92% | +$181K |
|
|
AMAG
585
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $376K | 0.03% |
5,450
+1,400
| +35% | +$96.6K |
|
|
TRCO
586
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $376K | 0.03% |
7,035
| – | – |
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | 0.03% |
+1,540
| New | +$372K |
|
588
Public Storage
PSA
$50.9B
| $371K | 0.03% |
2,013
+202
| +11% | +$37.2K |
|
589
Cathay General Bancorp
CATY
$3.41B
| $370K | 0.03% |
11,400
-4,710
| -29% | -$153K |
|
590
Moody's
MCO
$90.8B
| $370K | 0.03% |
3,426
+712
| +26% | +$76.9K |
|
591
Assertio
ASRT
$78.5M
| $365K | 0.03% |
4,250
-325
| -7% | -$27.9K |
|
|
TBHC
592
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $365K | 0.03% |
13,100
-100
| -0.8% | -$2.79K |
|
|
ILG
593
DELISTED
ILG, Inc Common Stock
ILG
| $365K | 0.03% |
15,957
-721
| -4% | -$16.5K |
|
|
LLTC
594
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.03% |
8,197
-185
| -2% | -$8.19K |
|
595
Skechers
SKX
$9.5B
| $360K | 0.03% |
9,840
-5,115
| -34% | -$187K |
|
|
CY
596
DELISTED
Cypress Semiconductor
CY
| $360K | 0.03% |
30,647
-39,864
| -57% | -$468K |
|
|
DTSI
597
DELISTED
DTS, Inc.
DTSI
| $358K | 0.03% |
11,734
+442
| +4% | +$13.5K |
|
598
HCA Healthcare
HCA
$92.4B
| $357K | 0.03% |
3,933
| – | – |
|
599
MillerKnoll
MLKN
$1.39B
| $357K | 0.03% |
12,350
| – | – |
|
600
Terex
TEX
$3.43B
| $356K | 0.03% |
15,325
-2,500
| -14% | -$58.1K |
|