FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
676
DELISTED
NEVRO CORP.
NVRO
| $222K | 0.02% |
+4,622
| New | +$222K |
|
|
AMAG
677
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $221K | 0.02% |
+4,050
| New | +$221K |
|
|
ONDK
678
DELISTED
On Deck Capital, Inc.
ONDK
| $220K | 0.02% |
10,314
+6,159
| +148% | +$131K |
|
679
News Corp Class A
NWSA
$16.9B
| $219K | 0.02% |
13,700
| – | – |
|
680
Tronox
TROX
$717M
| $219K | 0.02% |
10,773
-604
| -5% | -$12.3K |
|
|
TWOU
681
DELISTED
2U, Inc.
TWOU
| $219K | 0.02% |
286
-8
| -3% | -$6.13K |
|
682
Super Micro Computer
SMCI
$25.5B
| $217K | 0.02% |
65,450
-34,450
| -34% | -$114K |
|
683
Sysco
SYY
$39B
| $217K | 0.02% |
5,752
+3,752
| +188% | +$142K |
|
|
LXFT
684
DELISTED
Luxoft Holding, Inc.
LXFT
| $217K | 0.02% |
+4,204
| New | +$217K |
|
685
Principal Financial Group
PFG
$17.8B
| $216K | 0.02% |
4,200
| – | – |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215K | 0.02% |
4,332
-2,991
| -41% | -$148K |
|
687
Tenet Healthcare
THC
$17B
| $213K | 0.02% |
4,300
+1,100
| +34% | +$54.5K |
|
|
LVNTA
688
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $213K | 0.02% |
5,070
-1,218
| -19% | -$51.2K |
|
689
Ares Capital
ARCC
$15.7B
| $212K | 0.02% |
12,346
-550
| -4% | -$9.44K |
|
690
NETGEAR
NTGR
$817M
| $211K | 0.02% |
6,420
-220
| -3% | -$7.23K |
|
691
WESCO International
WCC
$10.3B
| $210K | 0.02% |
3,000
+1,000
| +50% | +$70K |
|
692
Carlisle Companies
CSL
$16.8B
| $207K | 0.02% |
2,236
-260
| -10% | -$24.1K |
|
693
State Street
STT
$31.7B
| $206K | 0.02% |
2,800
| – | – |
|
|
TNGO
694
DELISTED
Tangoe, Inc.
TNGO
| $206K | 0.02% |
14,907
-689
| -4% | -$9.52K |
|
|
HW
695
DELISTED
Headwaters Inc
HW
| $205K | 0.02% |
11,160
+2,990
| +37% | +$54.9K |
|
696
Eaton
ETN
$136B
| $204K | 0.02% |
3,000
-5,250
| -64% | -$357K |
|
697
3M
MMM
$82B
| $204K | 0.02% |
1,476
-9,673
| -87% | -$1.34M |
|
|
SSNI
698
DELISTED
Silver Spring Networks, Inc.
SSNI
| $204K | 0.02% |
22,784
+4,523
| +25% | +$40.5K |
|
699
Jefferies Financial Group
JEF
$13.2B
| $203K | 0.02% |
10,198
-1,049
| -9% | -$20.9K |
|
|
FNBC
700
DELISTED
First NBC Bank Holding Company
FNBC
| $202K | 0.02% |
6,130
-170
| -3% | -$5.6K |
|