FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$2.28M |
| 3 |
Treehouse Foods
THS
|
+$1.28M |
| 4 |
WEX
WEX
|
+$1.27M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
AerCap
AER
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
676
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $131K | 0.02% |
3,376
-6,980
| -67% | -$271K |
|
677
Vertex Pharmaceuticals
VRTX
$101B
| $130K | 0.02% |
1,632
-1,058
| -39% | -$84.3K |
|
|
SAAS
678
DELISTED
inContact, Inc.
SAAS
| $128K | 0.02% |
14,400
-440
| -3% | -$3.91K |
|
|
SFLY
679
DELISTED
Shutterfly, Inc.
SFLY
| $127K | 0.02% |
2,730
-80
| -3% | -$3.72K |
|
|
CPHD
680
DELISTED
Cepheid Inc
CPHD
| $126K | 0.02% |
3,770
-110
| -3% | -$3.68K |
|
|
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
| $125K | 0.02% |
7,850
-32,150
| -80% | -$512K |
|
682
Acadia Healthcare
ACHC
$2.02B
| $124K | 0.02% |
2,255
-359
| -14% | -$19.7K |
|
683
Jack in the Box
JACK
$346M
| $124K | 0.02% |
1,940
-50
| -3% | -$3.2K |
|
684
Kforce
KFRC
$553M
| $124K | 0.02% |
6,330
-3,610
| -36% | -$70.7K |
|
685
Quaker Houghton
KWR
$2.43B
| $124K | 0.02% |
1,460
-60
| -4% | -$5.1K |
|
686
Modine Manufacturing
MOD
$7.86B
| $124K | 0.02% |
11,290
-1,181
| -9% | -$13K |
|
687
AMERISAFE
AMSF
$851M
| $123K | 0.02% |
2,350
-200
| -8% | -$10.5K |
|
688
Canadian Natural Resources
CNQ
$64.5B
| $123K | 0.02% |
9,453
| – | – |
|
689
Carlisle Companies
CSL
$16.4B
| $123K | 0.02% |
1,235
-562
| -31% | -$56K |
|
690
Ally Financial
ALLY
$12.6B
| $122K | 0.01% |
+6,500
| New | +$122K |
|
691
Old National Bancorp
ONB
$8.8B
| $122K | 0.01% |
9,980
-300
| -3% | -$3.67K |
|
692
EastGroup Properties
EGP
$8.75B
| $120K | 0.01% |
1,980
-650
| -25% | -$39.4K |
|
693
Primoris Services
PRIM
$6.32B
| $118K | 0.01% |
4,846
-376
| -7% | -$9.16K |
|
|
FRGI
694
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $118K | 0.01% |
3,610
+470
| +15% | +$15.4K |
|
695
Lexicon Pharmaceuticals
LXRX
$396M
| $117K | 0.01% |
9,800
-3,600
| -27% | -$43K |
|
|
DFRG
696
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $115K | 0.01% |
6,930
-210
| -3% | -$3.49K |
|
|
HSNI
697
DELISTED
HSN, Inc.
HSNI
| $115K | 0.01% |
2,200
| – | – |
|
698
Cathay General Bancorp
CATY
$3.4B
| $113K | 0.01% |
4,000
-13,400
| -77% | -$379K |
|
699
Euronet Worldwide
EEFT
$3.58B
| $113K | 0.01% |
1,521
-1,769
| -54% | -$131K |
|
700
Interactive Brokers
IBKR
$27.6B
| $113K | 0.01% |
11,492
-15,800
| -58% | -$155K |
|