FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
(+5.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
601
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $419K | 0.03% |
44,000
| – | – |
|
602
Southern Copper
SCCO
$83.6B
| $414K | 0.03% |
15,975
+9,056
| +131% | +$235K |
|
603
FMC
FMC
$4.72B
| $413K | 0.03% |
6,641
-2,445
| -27% | -$152K |
|
604
Dollar Tree
DLTR
$20.6B
| $411K | 0.03% |
7,192
+536
| +8% | +$30.6K |
|
605
Pediatrix Medical
MD
$1.49B
| $410K | 0.03% |
8,160
-3,120
| -28% | -$157K |
|
|
LHO
606
DELISTED
LaSalle Hotel Properties
LHO
| $410K | 0.03% |
14,370
+2,390
| +20% | +$68.2K |
|
607
Dycom Industries
DY
$7.19B
| $409K | 0.03% |
14,600
+9,650
| +195% | +$270K |
|
|
NPKI
608
NPK International Inc.
NPKI
$887M
| $409K | 0.03% |
32,290
+18,390
| +132% | +$233K |
|
609
Itron
ITRI
$5.51B
| $408K | 0.03% |
9,510
-400
| -4% | -$17.2K |
|
610
Ares Capital
ARCC
$15.8B
| $402K | 0.03% |
23,230
+12,814
| +123% | +$222K |
|
611
Philips
PHG
$26.5B
| $400K | 0.03% |
17,252
+1,113
| +7% | +$25.8K |
|
612
Dolby
DLB
$6.96B
| $397K | 0.03% |
11,515
-2,210
| -16% | -$76.2K |
|
613
Pacira BioSciences
PCRX
$1.19B
| $394K | 0.03% |
+8,200
| New | +$394K |
|
614
FerroAtlántica
GSM
$799M
| $392K | 0.03% |
25,470
-7,330
| -22% | -$113K |
|
615
Travel + Leisure Co
TNL
$4.08B
| $391K | 0.03% |
14,203
+2,300
| +19% | +$63.3K |
|
616
Stifel
SF
$11.5B
| $388K | 0.03% |
14,120
-41,815
| -75% | -$1.15M |
|
617
HEICO
HEI
$44.8B
| $386K | 0.03% |
+17,395
| New | +$386K |
|
|
EGOV
618
DELISTED
NIC Inc
EGOV
| $386K | 0.03% |
16,696
+6,022
| +56% | +$139K |
|
|
JNS
619
DELISTED
Janus Capital Group Inc
JNS
| $386K | 0.03% |
45,380
-8,705
| -16% | -$74K |
|
|
SI
620
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $386K | 0.03% |
3,200
+900
| +39% | +$109K |
|
|
PLL
621
DELISTED
PALL CORP
PLL
| $384K | 0.03% |
4,980
-1,682
| -25% | -$130K |
|
|
EVRI
622
DELISTED
Everi Holdings
EVRI
| $383K | 0.03% |
48,980
+35,780
| +271% | +$280K |
|
|
LOCK
623
DELISTED
LifeLock, Inc.
LOCK
| $383K | 0.03% |
25,830
-1,406
| -5% | -$20.8K |
|
624
Illumina
ILMN
$15.7B
| $379K | 0.03% |
4,821
-1,820
| -27% | -$143K |
|
|
OVTI
625
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $368K | 0.03% |
24,040
+15,940
| +197% | +$244K |
|