FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$58.7B
| $358K | 0.03% |
26,898
-11,900
| -31% | -$158K |
|
602
HCA Healthcare
HCA
$92.3B
| $355K | 0.03% |
6,308
+507
| +9% | +$28.5K |
|
603
Shutterstock
SSTK
$715M
| $354K | 0.03% |
4,264
-3,770
| -47% | -$313K |
|
|
TUMI
604
DELISTED
TUMI HLDGS INC COM
TUMI
| $354K | 0.03% |
17,575
| – | – |
|
605
FMC
FMC
$4.61B
| $353K | 0.03% |
5,719
| – | – |
|
|
NPSP
606
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $352K | 0.03% |
10,650
-1,255
| -11% | -$41.5K |
|
|
CLDT
607
Chatham Lodging
CLDT
$349M
| $351K | 0.03% |
16,040
| – | – |
|
608
CGI
GIB
$20.7B
| $349K | 0.03% |
9,828
+294
| +3% | +$10.4K |
|
|
AMCC
609
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $349K | 0.03% |
32,243
+5,600
| +21% | +$60.6K |
|
|
SUNE
610
DELISTED
SUNEDISON, INC COM
SUNE
| $347K | 0.03% |
15,340
-19,870
| -56% | -$449K |
|
|
HDS
611
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.03% |
+12,200
| New | +$346K |
|
612
Skechers
SKX
$9.5B
| $343K | 0.03% |
+22,500
| New | +$343K |
|
613
Green Dot
GDOT
$757M
| $342K | 0.03% |
18,010
| – | – |
|
614
Lennar Class A
LEN
$35.4B
| $340K | 0.03% |
8,501
+1,777
| +26% | +$71.1K |
|
615
Ecolab
ECL
$76.3B
| $339K | 0.03% |
3,050
| – | – |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $339K | 0.03% |
7,000
-690
| -9% | -$33.4K |
|
617
American Airlines Group
AAL
$8.46B
| $335K | 0.03% |
7,800
| – | – |
|
618
TE Connectivity
TEL
$62.2B
| $334K | 0.03% |
5,400
| – | – |
|
|
FINL
619
DELISTED
Finish Line
FINL
| $333K | 0.03% |
11,200
-8,900
| -44% | -$265K |
|
|
CY
620
DELISTED
Cypress Semiconductor
CY
| $332K | 0.03% |
30,430
| – | – |
|
|
DHC
621
Diversified Healthcare Trust
DHC
$1.05B
| $331K | 0.03% |
13,767
-7,971
| -37% | -$192K |
|
|
GNCMA
622
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $331K | 0.03% |
29,895
-8,196
| -22% | -$90.7K |
|
|
FLTX
623
DELISTED
Fleetmatics Group PLC
FLTX
| $330K | 0.03% |
10,200
-1,241
| -11% | -$40.2K |
|
624
Corpay
CPAY
$21.5B
| $328K | 0.03% |
2,490
-160
| -6% | -$21.1K |
|
625
IAC Inc
IAC
$2.88B
| $327K | 0.03% |
26,422
-18,000
| -41% | -$223K |
|