FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Inogen
INGN
$228M
| $355K | 0.03% |
7,964
-2,683
| -25% | -$120K |
|
|
ZOES
602
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $355K | 0.03% |
8,676
-234
| -3% | -$9.58K |
|
|
FCS
603
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $352K | 0.03% |
20,260
| – | – |
|
604
Canadian Solar
CSIQ
$731M
| $350K | 0.03% |
12,237
-28,435
| -70% | -$813K |
|
605
TE Connectivity
TEL
$61.4B
| $347K | 0.03% |
5,400
| – | – |
|
|
ZLTQ
606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $345K | 0.03% |
11,709
-16,751
| -59% | -$494K |
|
607
Advance Auto Parts
AAP
$3.66B
| $342K | 0.03% |
2,145
+211
| +11% | +$33.6K |
|
|
TTM
608
DELISTED
Tata Motors Limited
TTM
| $342K | 0.03% |
9,917
-259
| -3% | -$8.93K |
|
609
Omnicell
OMCL
$1.49B
| $341K | 0.03% |
+9,041
| New | +$341K |
|
|
IHS
610
DELISTED
IHS INC CL-A COM STK
IHS
| $338K | 0.03% |
2,627
-463
| -15% | -$59.6K |
|
611
Globus Medical
GMED
$8.04B
| $336K | 0.03% |
+13,077
| New | +$336K |
|
|
NTRI
612
DELISTED
NutriSystem, Inc.
NTRI
| $333K | 0.03% |
13,400
+12,558
| +1,491% | +$312K |
|
613
Phillips 66
PSX
$52.6B
| $330K | 0.03% |
4,100
| – | – |
|
|
DRII
614
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $330K | 0.03% |
10,450
+865
| +9% | +$27.3K |
|
|
CA
615
DELISTED
CA, Inc.
CA
| $329K | 0.03% |
11,236
| – | – |
|
|
BNFT
616
DELISTED
Benefitfocus, Inc.
BNFT
| $327K | 0.03% |
7,449
-620
| -8% | -$27.2K |
|
617
Tandem Diabetes Care
TNDM
$845M
| $322K | 0.03% |
2,969
+160
| +6% | +$17.4K |
|
|
MTOR
618
DELISTED
MERITOR, Inc.
MTOR
| $321K | 0.03% |
24,461
-1,710
| -7% | -$22.4K |
|
619
Prothena Corp
PRTA
$457M
| $320K | 0.03% |
+6,068
| New | +$320K |
|
620
Texas Roadhouse
TXRH
$11.1B
| $319K | 0.03% |
8,510
+75
| +0.9% | +$2.81K |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $319K | 0.03% |
2,577
-337
| -12% | -$41.7K |
|
|
UTIW
622
DELISTED
UTI WORLDWIDE INC
UTIW
| $316K | 0.03% |
31,607
| – | – |
|
623
Pultegroup
PHM
$27.9B
| $311K | 0.03% |
15,431
-1,534
| -9% | -$30.9K |
|
624
Novartis
NVS
$249B
| $309K | 0.03% |
3,503
-703
| -17% | -$62K |
|
625
Hilton Worldwide
HLT
$65.3B
| $308K | 0.03% |
3,731
+453
| +14% | +$37.4K |
|