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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$75.9B
| $326K | 0.03% |
+54,928
| New | +$326K |
|
627
Grand Canyon Education
LOPE
$5.69B
| $326K | 0.03% |
7,101
-1,425
| -17% | -$65.4K |
|
628
Scorpio Tankers
STNG
$2.92B
| $326K | 0.03% |
+3,210
| New | +$326K |
|
|
ANDV
629
DELISTED
Andeavor
ANDV
| $326K | 0.03% |
+5,550
| New | +$326K |
|
630
Teleflex
TFX
$5.76B
| $325K | 0.03% |
3,080
-35
| -1% | -$3.69K |
|
|
GMCR
631
DELISTED
KEURIG GREEN MTN INC
GMCR
| $325K | 0.03% |
2,609
-605
| -19% | -$75.4K |
|
|
PDS
632
Precision Drilling
PDS
$759M
| $322K | 0.03% |
1,136
-665
| -37% | -$188K |
|
|
TPC
633
Tutor Perini Corporation
TPC
$3.29B
| $321K | 0.03% |
10,100
+8,565
| +558% | +$272K |
|
634
Adeia
ADEA
$1.65B
| $319K | 0.03% |
54,697
| – | – |
|
635
Lam Research
LRCX
$136B
| $319K | 0.03% |
47,100
| – | – |
|
|
LLTC
636
DELISTED
Linear Technology Corp
LLTC
| $319K | 0.03% |
6,773
+1,509
| +29% | +$71.1K |
|
637
Ares Capital
ARCC
$15.8B
| $317K | 0.03% |
17,746
+165
| +0.9% | +$2.95K |
|
638
Tronox
TROX
$755M
| $317K | 0.03% |
11,800
| – | – |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $317K | 0.03% |
5,022
-1,545
| -24% | -$97.5K |
|
640
Boise Cascade
BCC
$3.21B
| $316K | 0.03% |
11,060
+80
| +0.7% | +$2.29K |
|
641
SBA Communications
SBAC
$20.8B
| $313K | 0.03% |
3,060
| – | – |
|
|
ISIL
642
DELISTED
Intersil Corp
ISIL
| $312K | 0.02% |
+20,900
| New | +$312K |
|
643
RLJ Lodging Trust
RLJ
$1.14B
| $311K | 0.02% |
10,750
| – | – |
|
|
MGI
644
DELISTED
MoneyGram International, Inc. New
MGI
| $311K | 0.02% |
21,130
+8,100
| +62% | +$119K |
|
|
TIVO
645
DELISTED
TIVO INC
TIVO
| $310K | 0.02% |
23,990
| – | – |
|
646
Banco Santander
SAN
$148B
| $309K | 0.02% |
32,609
+572
| +2% | +$5.42K |
|
647
Dycom Industries
DY
$7.51B
| $307K | 0.02% |
9,800
-700
| -7% | -$21.9K |
|
648
Stratasys
SSYS
$834M
| $307K | 0.02% |
2,700
+500
| +23% | +$56.9K |
|
649
Titan International
TWI
$546M
| $301K | 0.02% |
17,900
| – | – |
|
|
TUES
650
DELISTED
Tuesday Morning Corp
TUES
| $301K | 0.02% |
+16,900
| New | +$301K |
|