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 | |
|---|---|---|---|---|---|---|
676
Brady Corp
BRC
$3.67B
| $295K | 0.02% |
9,680
-1,855
| -16% | -$56.5K |
|
677
America's Car Mart
CRMT
$296M
| $295K | 0.02% |
6,530
+4,380
| +204% | +$198K |
|
678
The Mosaic Company
MOS
$10.4B
| $295K | 0.02% |
6,850
-4,521
| -40% | -$195K |
|
|
CY
679
DELISTED
Cypress Semiconductor
CY
| $294K | 0.02% |
31,395
-13,395
| -30% | -$125K |
|
680
Pinnacle Financial Partners
PNFP
$7.6B
| $293K | 0.02% |
9,845
+7,895
| +405% | +$235K |
|
681
Skyworks Solutions
SWKS
$10.8B
| $292K | 0.02% |
11,770
-4,020
| -25% | -$99.7K |
|
|
STBZ
682
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $292K | 0.02% |
18,412
+10,312
| +127% | +$164K |
|
|
ORB
683
DELISTED
ORBITAL SCIENCES CORP
ORB
| $292K | 0.02% |
13,790
-5,100
| -27% | -$108K |
|
|
REXX
684
DELISTED
Rex Energy Corporation
REXX
| $290K | 0.02% |
1,303
-1,337
| -51% | -$298K |
|
685
Palo Alto Networks
PANW
$133B
| $289K | 0.02% |
37,800
+10,800
| +40% | +$82.6K |
|
686
SBA Communications
SBAC
$20.7B
| $286K | 0.02% |
3,560
-3,590
| -50% | -$288K |
|
687
Exact Sciences
EXAS
$10.4B
| $285K | 0.02% |
+24,100
| New | +$285K |
|
|
ECOM
688
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $284K | 0.02% |
+7,763
| New | +$284K |
|
689
NetEase
NTES
$91.8B
| $283K | 0.02% |
+19,500
| New | +$283K |
|
690
Primoris Services
PRIM
$6.35B
| $282K | 0.02% |
11,065
-735
| -6% | -$18.7K |
|
691
Hanesbrands
HBI
$2.21B
| $279K | 0.02% |
17,880
-6,360
| -26% | -$99.2K |
|
|
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.02% |
8,143
+3,860
| +90% | +$132K |
|
693
Salesforce
CRM
$235B
| $277K | 0.02% |
5,343
-3,757
| -41% | -$195K |
|
694
Titan International
TWI
$544M
| $277K | 0.02% |
18,900
+13,500
| +250% | +$198K |
|
695
Encore Capital Group
ECPG
$993M
| $276K | 0.02% |
6,020
+4,020
| +201% | +$184K |
|
696
PVH
PVH
$3.92B
| $273K | 0.02% |
2,300
+500
| +28% | +$59.3K |
|
697
QuinStreet
QNST
$908M
| $273K | 0.02% |
28,940
-10,760
| -27% | -$102K |
|
698
Moog
MOG.A
$6.16B
| $272K | 0.02% |
4,640
+3,090
| +199% | +$181K |
|
|
ITMN
699
DELISTED
INTERMUNE INC
ITMN
| $271K | 0.02% |
17,650
-13,440
| -43% | -$206K |
|
700
Corpay
CPAY
$21.6B
| $270K | 0.02% |
+2,450
| New | +$270K |
|