FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$27.8B
| $297K | 0.03% |
27,292
-7,832
| -22% | -$85.2K |
|
577
PTC Therapeutics
PTCT
$4.63B
| $295K | 0.03% |
9,102
+4,354
| +92% | +$141K |
|
|
ZOES
578
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $290K | 0.03% |
10,356
-40
| -0.4% | -$1.12K |
|
|
CALD
579
DELISTED
Callidus Software, Inc.
CALD
| $289K | 0.03% |
15,545
+3,655
| +31% | +$68K |
|
580
FerroAtlántica
GSM
$780M
| $287K | 0.03% |
26,676
+1,219
| +5% | +$13.1K |
|
581
8x8 Inc
EGHT
$285M
| $286K | 0.03% |
+24,988
| New | +$286K |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $285K | 0.03% |
5,875
+220
| +4% | +$10.7K |
|
|
RP
583
DELISTED
RealPage, Inc.
RP
| $285K | 0.03% |
12,700
| – | – |
|
584
Boise Cascade
BCC
$3.21B
| $280K | 0.03% |
10,956
+80
| +0.7% | +$2.05K |
|
585
Advance Auto Parts
AAP
$3.55B
| $278K | 0.03% |
1,844
-795
| -30% | -$120K |
|
586
Silicon Motion
SIMO
$2.84B
| $276K | 0.03% |
8,800
+2,500
| +40% | +$78.4K |
|
587
Graco
GGG
$14.1B
| $275K | 0.03% |
11,430
| – | – |
|
588
Freeport-McMoran
FCX
$64.4B
| $274K | 0.03% |
40,604
-4,600
| -10% | -$31K |
|
589
Microchip Technology
MCHP
$34.9B
| $272K | 0.03% |
11,670
-5,400
| -32% | -$126K |
|
590
NetEase
NTES
$92.3B
| $272K | 0.03% |
+7,500
| New | +$272K |
|
|
BCOV
591
DELISTED
Brightcove, Inc.
BCOV
| $272K | 0.03% |
43,886
| – | – |
|
592
MarineMax
HZO
$545M
| $271K | 0.03% |
14,725
| – | – |
|
|
TUMI
593
DELISTED
TUMI HLDGS INC COM
TUMI
| $270K | 0.03% |
16,225
| – | – |
|
594
Gray Television
GTN
$579M
| $269K | 0.03% |
16,500
-700
| -4% | -$11.4K |
|
|
BMCH
595
DELISTED
BMC Stock Holdings, Inc
BMCH
| $269K | 0.03% |
16,076
| – | – |
|
596
RH
RH
$4.29B
| $268K | 0.03% |
3,371
-3,734
| -53% | -$297K |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $268K | 0.03% |
6,308
+630
| +11% | +$26.8K |
|
598
OneMain Financial
OMF
$7.22B
| $267K | 0.03% |
6,420
-2,430
| -27% | -$101K |
|
599
Ubiquiti
UI
$36.6B
| $266K | 0.03% |
8,400
| – | – |
|
|
GPOR
600
DELISTED
Gulfport Energy Corp.
GPOR
| $265K | 0.03% |
10,766
-447
| -4% | -$11K |
|