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 | |
|---|---|---|---|---|---|---|
|
PGI
651
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $332K | 0.03% |
33,360
-13,930
| -29% | -$139K |
|
652
General Mills
GIS
$26.9B
| $328K | 0.03% |
6,840
+50
| +0.7% | +$2.4K |
|
|
HUB.B
653
DELISTED
HUBBELL INC CL-B
HUB.B
| $328K | 0.03% |
3,130
-1,150
| -27% | -$121K |
|
654
Ezcorp Inc
EZPW
$1.04B
| $325K | 0.03% |
19,240
+12,740
| +196% | +$215K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $325K | 0.03% |
4,650
+510
| +12% | +$35.6K |
|
656
Grand Canyon Education
LOPE
$5.75B
| $324K | 0.03% |
8,024
-3,010
| -27% | -$122K |
|
657
Gogo Inc
GOGO
$1.39B
| $322K | 0.03% |
+18,119
| New | +$322K |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $322K | 0.03% |
12,300
| – | – |
|
|
ENH
659
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $322K | 0.03% |
6,000
+1,820
| +44% | +$97.7K |
|
660
Ecolab
ECL
$77B
| $321K | 0.03% |
3,250
| – | – |
|
661
Mueller Water Products
MWA
$3.89B
| $319K | 0.03% |
39,929
-9,055
| -18% | -$72.3K |
|
662
MYR Group
MYRG
$2.71B
| $319K | 0.03% |
13,160
+5,270
| +67% | +$128K |
|
|
MKTG
663
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $315K | 0.03% |
19,120
-7,080
| -27% | -$117K |
|
664
Lifecore Biomedical
LFCR
$266M
| $314K | 0.03% |
25,766
+21,486
| +502% | +$262K |
|
665
Red Robin
RRGB
$110M
| $313K | 0.03% |
+4,400
| New | +$313K |
|
666
ServiceNow
NOW
$194B
| $312K | 0.03% |
+6,000
| New | +$312K |
|
|
DTSI
667
DELISTED
DTS, Inc.
DTSI
| $312K | 0.03% |
14,850
-5,450
| -27% | -$115K |
|
|
GAP
668
The Gap, Inc.
GAP
$8.91B
| $309K | 0.03% |
7,675
+3,897
| +103% | +$157K |
|
669
Buckle
BKE
$3.01B
| $307K | 0.02% |
5,822
-95
| -2% | -$5.01K |
|
670
RLJ Lodging Trust
RLJ
$1.15B
| $307K | 0.02% |
13,050
+9,400
| +258% | +$221K |
|
671
CBRE Group
CBRE
$48.3B
| $305K | 0.02% |
13,200
-1,600
| -11% | -$37K |
|
|
XONE
672
DELISTED
The ExOne Company
XONE
| $303K | 0.02% |
7,108
-2,692
| -27% | -$115K |
|
|
DFRG
673
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $300K | 0.02% |
14,893
+545
| +4% | +$11K |
|
|
ADT
674
DELISTED
ADT CORP
ADT
| $300K | 0.02% |
7,371
+120
| +2% | +$4.88K |
|
675
Herc Holdings
HRI
$4.39B
| $297K | 0.02% |
4,468
-56
| -1% | -$3.72K |
|