FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$9.62B
| $176K | 0.02% |
2,928
-5,600
| -66% | -$337K |
|
677
Guidewire Software
GWRE
$21.4B
| $175K | 0.02% |
2,910
+70
| +2% | +$4.21K |
|
678
Kite Realty
KRG
$5.01B
| $175K | 0.02% |
6,747
+180
| +3% | +$4.67K |
|
679
Texas Roadhouse
TXRH
$11B
| $175K | 0.02% |
4,879
-2,840
| -37% | -$102K |
|
680
ASGN Inc
ASGN
$2.27B
| $174K | 0.02% |
3,870
+100
| +3% | +$4.5K |
|
|
FRAN
681
DELISTED
Francesca's Holdings Corporation
FRAN
| $173K | 0.02% |
+832
| New | +$173K |
|
682
Granite Construction
GVA
$4.77B
| $172K | 0.02% |
4,020
-70
| -2% | -$3K |
|
|
ECHO
683
DELISTED
Echo Global Logistics, Inc.
ECHO
| $172K | 0.02% |
8,413
-9,923
| -54% | -$203K |
|
684
Tile Shop Holdings
TTSH
$278M
| $171K | 0.02% |
10,399
+2,300
| +28% | +$37.8K |
|
|
CTRL
685
DELISTED
Control4 Corporation
CTRL
| $170K | 0.02% |
23,316
| – | – |
|
|
SPLS
686
DELISTED
Staples Inc
SPLS
| $170K | 0.02% |
17,900
| – | – |
|
|
BUFF
687
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $168K | 0.02% |
9,000
+1,500
| +20% | +$28K |
|
|
PLKI
688
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $168K | 0.02% |
2,870
-460
| -14% | -$26.9K |
|
689
HubSpot
HUBS
$26.3B
| $167K | 0.02% |
2,970
+1,170
| +65% | +$65.8K |
|
|
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
| $165K | 0.02% |
1,615
-1,152
| -42% | -$118K |
|
691
Acadia Healthcare
ACHC
$2.04B
| $163K | 0.02% |
2,614
-1,330
| -34% | -$82.9K |
|
692
Bruker
BRKR
$4.76B
| $163K | 0.02% |
6,700
-3,700
| -36% | -$90K |
|
693
Burlington
BURL
$17.8B
| $163K | 0.02% |
3,800
-7,200
| -65% | -$309K |
|
694
NorthWestern Energy
NWE
$3.47B
| $163K | 0.02% |
3,010
+170
| +6% | +$9.21K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $163K | 0.02% |
2,280
+45
| +2% | +$3.22K |
|
|
NP
696
DELISTED
Neenah, Inc. Common Stock
NP
| $162K | 0.02% |
2,590
-110
| -4% | -$6.88K |
|
|
CVG
697
DELISTED
Convergys
CVG
| $162K | 0.02% |
6,510
+180
| +3% | +$4.48K |
|
698
Carlisle Companies
CSL
$16.5B
| $159K | 0.02% |
1,797
| – | – |
|
699
Viasat
VSAT
$4.09B
| $159K | 0.02% |
2,610
-1,200
| -31% | -$73.1K |
|
|
WIRE
700
DELISTED
Encore Wire Corp
WIRE
| $159K | 0.02% |
4,288
| – | – |
|