FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
+$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$3.72M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
Electronic Arts
EA
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
+$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$5.2M |
| 3 |
Occidental Petroleum
OXY
|
+$3M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
TJX Companies
TJX
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
601
DELISTED
UTI WORLDWIDE INC
UTIW
| $342K | 0.03% |
28,360
+2,734
| +11% | +$33K |
|
602
General Mills
GIS
$26.8B
| $339K | 0.03% |
6,369
-429
| -6% | -$22.8K |
|
|
BCOV
603
DELISTED
Brightcove, Inc.
BCOV
| $334K | 0.03% |
42,910
-4,598
| -10% | -$35.8K |
|
604
Nucor
NUE
$33.1B
| $333K | 0.03% |
6,781
-2,230
| -25% | -$110K |
|
|
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | 0.03% |
3,156
-286
| -8% | -$30K |
|
606
Halliburton
HAL
$18.6B
| $330K | 0.03% |
8,407
-19,099
| -69% | -$750K |
|
607
HCA Healthcare
HCA
$97.8B
| $328K | 0.03% |
4,461
-484
| -10% | -$35.6K |
|
608
Pultegroup
PHM
$27.9B
| $325K | 0.03% |
15,135
-5,935
| -28% | -$127K |
|
|
PGI
609
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $325K | 0.03% |
30,568
-2,766
| -8% | -$29.4K |
|
|
IRF
610
DELISTED
INTL RECTIFIER CORP
IRF
| $319K | 0.03% |
8,006
-724
| -8% | -$28.8K |
|
611
Motorcar Parts of America
MPAA
$284M
| $317K | 0.03% |
10,200
-1,200
| -11% | -$37.3K |
|
612
Teleflex
TFX
$5.75B
| $317K | 0.03% |
2,760
-50
| -2% | -$5.74K |
|
613
SBA Communications
SBAC
$20.5B
| $314K | 0.03% |
2,831
-256
| -8% | -$28.4K |
|
614
Agios Pharmaceuticals
AGIO
$2.12B
| $312K | 0.03% |
2,783
+1,683
| +153% | +$189K |
|
|
RCPT
615
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $306K | 0.03% |
+2,500
| New | +$306K |
|
|
GK
616
DELISTED
G&K Services Inc
GK
| $305K | 0.03% |
+4,300
| New | +$305K |
|
617
Fox Factory Holding Corp
FOXF
$1.22B
| $299K | 0.02% |
18,412
+1,658
| +10% | +$26.9K |
|
|
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $299K | 0.02% |
112,288
+23,738
| +27% | +$63.2K |
|
619
NetEase
NTES
$85B
| $297K | 0.02% |
+15,000
| New | +$297K |
|
620
Phillips 66
PSX
$52.6B
| $294K | 0.02% |
4,100
-4,150
| -50% | -$298K |
|
621
IMAX
IMAX
$1.6B
| $293K | 0.02% |
9,488
-859
| -8% | -$26.5K |
|
622
Green Dot
GDOT
$766M
| $291K | 0.02% |
14,189
-936
| -6% | -$19.2K |
|
623
Semtech
SMTC
$5.26B
| $289K | 0.02% |
10,477
-772
| -7% | -$21.3K |
|
624
Methode Electronics
MEI
$255M
| $288K | 0.02% |
7,900
-8,200
| -51% | -$299K |
|
625
Alnylam Pharmaceuticals
ALNY
$59.6B
| $286K | 0.02% |
2,947
-8,975
| -75% | -$871K |
|