FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree
WT
$2.01B
| $269K | 0.02% |
+12,231
| New | +$269K |
|
652
Ubiquiti
UI
$35.9B
| $268K | 0.02% |
+8,400
| New | +$268K |
|
653
Fidelity National Financial
FNF
$16.3B
| $266K | 0.02% |
10,371
-1,584
| -13% | -$40.6K |
|
654
Vail Resorts
MTN
$5.49B
| $264K | 0.02% |
2,415
-585
| -20% | -$64K |
|
|
CTRX
655
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $260K | 0.02% |
4,255
| – | – |
|
656
Ciena
CIEN
$17.1B
| $260K | 0.02% |
+11,000
| New | +$260K |
|
|
CAMP
657
DELISTED
CalAmp Corp.
CAMP
| $259K | 0.02% |
+617
| New | +$259K |
|
|
PRTY
658
DELISTED
Party City Holdco Inc.
PRTY
| $259K | 0.02% |
+12,798
| New | +$259K |
|
659
Colgate-Palmolive
CL
$68.2B
| $258K | 0.02% |
3,943
+327
| +9% | +$21.4K |
|
660
Qualys
QLYS
$4.81B
| $257K | 0.02% |
6,377
-6,902
| -52% | -$278K |
|
661
Cardinal Health
CAH
$36.1B
| $253K | 0.02% |
3,030
+2,025
| +201% | +$169K |
|
662
Gray Television
GTN
$604M
| $252K | 0.02% |
+16,069
| New | +$252K |
|
663
Dolby
DLB
$6.94B
| $249K | 0.02% |
6,265
-4,100
| -40% | -$163K |
|
664
Tenet Healthcare
THC
$17.3B
| $249K | 0.02% |
4,300
| – | – |
|
|
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.02% |
4,319
-30
| -0.7% | -$1.73K |
|
666
Armstrong World Industries
AWI
$8.39B
| $248K | 0.02% |
4,656
| – | – |
|
|
INOV
667
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $248K | 0.02% |
8,900
-2,800
| -24% | -$78K |
|
|
TIVO
668
DELISTED
TIVO INC
TIVO
| $247K | 0.02% |
24,312
+702
| +3% | +$7.13K |
|
669
Halliburton
HAL
$18.7B
| $245K | 0.02% |
5,700
-1,027
| -15% | -$44.1K |
|
670
MYR Group
MYRG
$2.71B
| $243K | 0.02% |
7,840
+260
| +3% | +$8.06K |
|
|
RP
671
DELISTED
RealPage, Inc.
RP
| $242K | 0.02% |
12,700
-8,300
| -40% | -$158K |
|
672
MarineMax
HZO
$561M
| $241K | 0.02% |
10,230
| – | – |
|
673
Coty
COTY
$3.73B
| $239K | 0.02% |
7,472
| – | – |
|
674
Ecolab
ECL
$77.1B
| $232K | 0.02% |
2,050
| – | – |
|
675
Super Micro Computer
SMCI
$25.2B
| $231K | 0.02% |
78,000
+12,550
| +19% | +$37.2K |
|