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% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
626
Chatham Lodging
CLDT
$360M
| $365K | 0.03% |
20,440
+13,540
| +196% | +$242K |
|
627
Cabot Corp
CBT
$4.26B
| $361K | 0.03% |
8,440
-5,040
| -37% | -$216K |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $361K | 0.03% |
9,960
+6,610
| +197% | +$240K |
|
629
IMAX
IMAX
$1.67B
| $357K | 0.03% |
11,820
-4,340
| -27% | -$131K |
|
|
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.03% |
73
+17
| +30% | +$83.1K |
|
631
Wynn Resorts
WYNN
$12.9B
| $356K | 0.03% |
2,253
-59
| -3% | -$9.32K |
|
|
TUMI
632
DELISTED
TUMI HLDGS INC COM
TUMI
| $354K | 0.03% |
17,575
+13,840
| +371% | +$279K |
|
|
GIMO
633
DELISTED
Gigamon Inc.
GIMO
| $353K | 0.03% |
+9,145
| New | +$353K |
|
|
RPXC
634
DELISTED
RPX Corporation
RPXC
| $352K | 0.03% |
20,060
-20,400
| -50% | -$358K |
|
635
Eletrobras Preferred Shares
EBR.B
$19.7B
| $350K | 0.03% |
74,950
| – | – |
|
|
BCOV
636
DELISTED
Brightcove, Inc.
BCOV
| $350K | 0.03% |
31,120
-15,690
| -34% | -$176K |
|
|
TIVO
637
DELISTED
TIVO INC
TIVO
| $347K | 0.03% |
27,890
-10,200
| -27% | -$127K |
|
638
Vitamin Cottage Natural Grocers
NGVC
$886M
| $346K | 0.03% |
8,725
-10,385
| -54% | -$412K |
|
639
Group 1 Automotive
GPI
$6.24B
| $345K | 0.03% |
4,447
-7,553
| -63% | -$586K |
|
640
Vertex Pharmaceuticals
VRTX
$101B
| $345K | 0.03% |
4,550
-100
| -2% | -$7.58K |
|
641
Synaptics
SYNA
$2.71B
| $344K | 0.03% |
7,763
-5,817
| -43% | -$258K |
|
|
ITG
642
DELISTED
Investment Technology Group Inc
ITG
| $344K | 0.03% |
+21,900
| New | +$344K |
|
|
DTV
643
DELISTED
DIRECTV COM STK (DE)
DTV
| $342K | 0.03% |
5,725
-400
| -7% | -$23.9K |
|
644
Jefferies Financial Group
JEF
$13.3B
| $341K | 0.03% |
13,993
-5,228
| -27% | -$127K |
|
645
Popular Inc
BPOP
$8.44B
| $338K | 0.03% |
12,871
-4,790
| -27% | -$126K |
|
646
Tronox
TROX
$696M
| $338K | 0.03% |
13,800
-5,200
| -27% | -$127K |
|
|
TQNT
647
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $338K | 0.03% |
41,642
-14,028
| -25% | -$114K |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $337K | 0.03% |
4,000
-1,440
| -26% | -$121K |
|
649
Pultegroup
PHM
$27.7B
| $335K | 0.03% |
20,318
+5,843
| +40% | +$96.3K |
|
650
HUB Group
HUBG
$2.28B
| $333K | 0.03% |
17,000
-6,260
| -27% | -$123K |
|