FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
601
DELISTED
Neustar Inc
NSR
| $264K | 0.03% |
+11,000
| New | +$264K |
|
602
Prothena Corp
PRTA
$447M
| $263K | 0.03% |
3,868
+1,000
| +35% | +$68K |
|
603
EPR Properties
EPR
$4.19B
| $260K | 0.03% |
4,450
+1,920
| +76% | +$112K |
|
604
Global Payments
GPN
$20.6B
| $260K | 0.03% |
4,038
-18,600
| -82% | -$1.2M |
|
605
Repligen
RGEN
$6.76B
| $260K | 0.03% |
9,207
+2,124
| +30% | +$60K |
|
606
Esperion Therapeutics
ESPR
$524M
| $256K | 0.03% |
11,522
+2,167
| +23% | +$48.1K |
|
607
Semtech
SMTC
$5.36B
| $255K | 0.03% |
13,474
+200
| +2% | +$3.79K |
|
608
Tandem Diabetes Care
TNDM
$836M
| $255K | 0.03% |
2,156
-1,039
| -33% | -$123K |
|
|
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
| $254K | 0.03% |
3,137
+392
| +14% | +$31.7K |
|
610
HUB Group
HUBG
$2.21B
| $253K | 0.03% |
15,332
-636
| -4% | -$10.5K |
|
611
Martin Marietta Materials
MLM
$37.2B
| $253K | 0.03% |
1,858
| – | – |
|
612
Ovintiv
OVV
$11B
| $252K | 0.03% |
+9,904
| New | +$252K |
|
613
Kforce
KFRC
$550M
| $251K | 0.03% |
9,940
+260
| +3% | +$6.57K |
|
614
CyberArk
CYBR
$23.6B
| $250K | 0.03% |
5,540
-2,805
| -34% | -$127K |
|
615
Fidelity National Financial
FNF
$16.2B
| $250K | 0.03% |
10,371
| – | – |
|
616
Canadian Solar
CSIQ
$725M
| $249K | 0.03% |
+8,600
| New | +$249K |
|
617
Power Integrations
POWI
$2.5B
| $247K | 0.03% |
10,150
| – | – |
|
618
WNS Holdings
WNS
$3.24B
| $247K | 0.03% |
7,915
+1,135
| +17% | +$35.4K |
|
619
ePlus
PLUS
$1.93B
| $245K | 0.03% |
+10,528
| New | +$245K |
|
|
ICPT
620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $245K | 0.03% |
1,640
-100
| -6% | -$14.9K |
|
|
NTRI
621
DELISTED
NutriSystem, Inc.
NTRI
| $245K | 0.03% |
11,300
-400
| -3% | -$8.67K |
|
622
Green Dot
GDOT
$757M
| $244K | 0.03% |
14,861
| – | – |
|
|
ATVI
623
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.03% |
6,316
-6,925
| -52% | -$268K |
|
|
TCF
624
DELISTED
TCF Financial Corporation
TCF
| $244K | 0.03% |
17,310
| – | – |
|
|
TTM
625
DELISTED
Tata Motors Limited
TTM
| $242K | 0.02% |
8,217
| – | – |
|