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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14.3B
| $286K | 0.02% |
+12,800
| New | +$286K |
|
|
DFRG
627
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $286K | 0.02% |
12,032
-1,920
| -14% | -$45.6K |
|
|
SUNE
628
DELISTED
SUNEDISON, INC COM
SUNE
| $281K | 0.02% |
14,385
-1,302
| -8% | -$25.4K |
|
629
Gentherm
THRM
$1.12B
| $279K | 0.02% |
7,607
-2,433
| -24% | -$89.2K |
|
630
Celldex Therapeutics
CLDX
$1.55B
| $278K | 0.02% |
+1,017
| New | +$278K |
|
631
Banco Santander
SAN
$145B
| $275K | 0.02% |
35,577
-165
| -0.5% | -$1.28K |
|
632
Trex
TREX
$6.77B
| $272K | 0.02% |
25,556
-2,312
| -8% | -$24.6K |
|
|
CRAY
633
DELISTED
Cray, Inc.
CRAY
| $272K | 0.02% |
7,899
+1,823
| +30% | +$62.8K |
|
634
Tronox
TROX
$717M
| $272K | 0.02% |
11,377
-930
| -8% | -$22.2K |
|
635
Guidewire Software
GWRE
$22B
| $271K | 0.02% |
5,360
+2,880
| +116% | +$146K |
|
636
MRC Global
MRC
$1.26B
| $269K | 0.02% |
17,777
-1,396
| -7% | -$21.1K |
|
|
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | 0.02% |
6,982
-632
| -8% | -$24.3K |
|
|
TIVO
638
DELISTED
TIVO INC
TIVO
| $267K | 0.02% |
22,562
-2,042
| -8% | -$24.2K |
|
639
FMC
FMC
$4.73B
| $265K | 0.02% |
5,359
-486
| -8% | -$24K |
|
640
QuickLogic
QUIK
$83.3M
| $262K | 0.02% |
5,961
+836
| +16% | +$36.7K |
|
|
BNFT
641
DELISTED
Benefitfocus, Inc.
BNFT
| $258K | 0.02% |
7,855
+847
| +12% | +$27.8K |
|
|
TEN
642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $258K | 0.02% |
4,567
-314
| -6% | -$17.7K |
|
643
Cabot Corp
CBT
$4.31B
| $257K | 0.02% |
5,863
-531
| -8% | -$23.3K |
|
644
Public Storage
PSA
$51.7B
| $256K | 0.02% |
+1,385
| New | +$256K |
|
645
Texas Roadhouse
TXRH
$11.1B
| $256K | 0.02% |
+7,575
| New | +$256K |
|
|
LQ
646
DELISTED
La Quinta Holdings Inc.
LQ
| $256K | 0.02% |
11,625
+4,545
| +64% | +$100K |
|
647
Ecolab
ECL
$78.1B
| $250K | 0.02% |
2,394
-656
| -22% | -$68.5K |
|
648
Fidelity National Financial
FNF
$16.4B
| $248K | 0.02% |
10,371
| – | – |
|
649
Packaging Corp of America
PKG
$19.4B
| $248K | 0.02% |
3,176
-287
| -8% | -$22.4K |
|
|
HSP
650
DELISTED
HOSPIRA INC
HSP
| $245K | 0.02% |
4,000
| – | – |
|