FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.03% |
4,682
-541
| -10% | -$25.5K |
|
577
CF Industries
CF
$13.7B
| $220K | 0.03% |
7,020
-2,100
| -23% | -$65.8K |
|
578
Texas Roadhouse
TXRH
$11.1B
| $218K | 0.03% |
4,999
+120
| +2% | +$5.23K |
|
579
Paycom
PAYC
$12.6B
| $215K | 0.03% |
6,035
+255
| +4% | +$9.09K |
|
580
Clearwater Paper
CLW
$355M
| $214K | 0.03% |
4,413
+3,930
| +814% | +$191K |
|
|
TCF
581
DELISTED
TCF Financial Corporation
TCF
| $212K | 0.03% |
17,310
| – | – |
|
|
BWLD
582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | 0.03% |
1,425
+925
| +185% | +$137K |
|
583
Fidelity National Financial
FNF
$16.4B
| $210K | 0.03% |
8,930
-1,441
| -14% | -$33.9K |
|
584
Boise Cascade
BCC
$3.32B
| $209K | 0.03% |
10,109
-847
| -8% | -$17.5K |
|
585
Smith & Wesson
SWBI
$390M
| $209K | 0.03% |
10,192
-606
| -6% | -$12.4K |
|
|
SEAC
586
DELISTED
Seachange International Inc
SEAC
| $209K | 0.03% |
1,896
+172
| +10% | +$19K |
|
|
MTSN
587
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $209K | 0.03% |
57,142
-5,980
| -9% | -$21.9K |
|
588
Oshkosh
OSK
$8.7B
| $208K | 0.03% |
5,100
+300
| +6% | +$12.2K |
|
|
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $203K | 0.02% |
1,580
-60
| -4% | -$7.71K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $202K | 0.02% |
6,400
-5,900
| -48% | -$186K |
|
591
Sherwin-Williams
SHW
$90.1B
| $201K | 0.02% |
2,115
| – | – |
|
|
LDRH
592
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $196K | 0.02% |
7,682
-4,892
| -39% | -$125K |
|
|
NEWR
593
DELISTED
New Relic, Inc.
NEWR
| $195K | 0.02% |
7,491
-2,013
| -21% | -$52.4K |
|
|
CTRL
594
DELISTED
Control4 Corporation
CTRL
| $193K | 0.02% |
24,300
+984
| +4% | +$7.82K |
|
595
Gaming and Leisure Properties
GLPI
$13.6B
| $192K | 0.02% |
6,200
+1,000
| +19% | +$31K |
|
596
Viasat
VSAT
$4.14B
| $192K | 0.02% |
2,610
| – | – |
|
|
TTM
597
DELISTED
Tata Motors Limited
TTM
| $192K | 0.02% |
6,617
-1,600
| -19% | -$46.4K |
|
598
Neurocrine Biosciences
NBIX
$14.3B
| $190K | 0.02% |
4,805
-7,115
| -60% | -$281K |
|
|
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
| $190K | 0.02% |
23,560
-2,465
| -9% | -$19.9K |
|
600
Gray Television
GTN
$597M
| $189K | 0.02% |
16,100
-400
| -2% | -$4.7K |
|