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 | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$2.52B
| $269K | 0.02% |
+9,950
| New | +$269K |
|
702
Illinois Tool Works
ITW
$77.7B
| $265K | 0.02% |
3,476
+1,255
| +57% | +$95.7K |
|
|
MTOR
703
DELISTED
MERITOR, Inc.
MTOR
| $263K | 0.02% |
33,520
-12,480
| -27% | -$97.9K |
|
|
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $260K | 0.02% |
5,150
-3,660
| -42% | -$185K |
|
|
GMCR
705
DELISTED
KEURIG GREEN MTN INC
GMCR
| $255K | 0.02% |
3,385
-356
| -10% | -$26.8K |
|
706
Titan Machinery
TITN
$492M
| $253K | 0.02% |
15,710
+5,270
| +50% | +$84.9K |
|
707
Carlisle Companies
CSL
$16.8B
| $252K | 0.02% |
3,578
-1,210
| -25% | -$85.2K |
|
708
PROS Holdings
PRO
$755M
| $252K | 0.02% |
7,360
-3,215
| -30% | -$110K |
|
709
Transocean
RIG
$2.96B
| $252K | 0.02% |
5,655
-966
| -15% | -$43K |
|
|
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $252K | 0.02% |
15,720
+5,005
| +47% | +$80.2K |
|
711
News Corp Class A
NWSA
$16.9B
| $249K | 0.02% |
+15,500
| New | +$249K |
|
|
DF
712
DELISTED
Dean Foods Company
DF
| $247K | 0.02% |
+12,784
| New | +$247K |
|
|
MSCC
713
DELISTED
Microsemi Corp
MSCC
| $244K | 0.02% |
10,060
-3,760
| -27% | -$91.2K |
|
|
CVT
714
DELISTED
CVENT, INC.
CVT
| $244K | 0.02% |
+6,950
| New | +$244K |
|
715
KBR
KBR
$6.35B
| $242K | 0.02% |
7,420
-5,280
| -42% | -$172K |
|
|
KYTH
716
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $242K | 0.02% |
+5,300
| New | +$242K |
|
|
EPL
717
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $242K | 0.02% |
6,530
+4,330
| +197% | +$160K |
|
718
Lam Research
LRCX
$134B
| $241K | 0.02% |
47,100
+8,100
| +21% | +$41.4K |
|
719
Phillips 66
PSX
$53.5B
| $237K | 0.02% |
4,100
| – | – |
|
720
Guess, Inc.
GES
$880M
| $236K | 0.02% |
7,900
+5,250
| +198% | +$157K |
|
|
ESGR
721
DELISTED
Enstar Group
ESGR
| $235K | 0.02% |
1,720
+1,120
| +187% | +$153K |
|
|
CHSP
722
DELISTED
Chesapeake Lodging Trust
CHSP
| $234K | 0.02% |
9,960
+6,610
| +197% | +$155K |
|
|
IBKC
723
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.02% |
4,470
+1,519
| +51% | +$78.8K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $231K | 0.02% |
2,400
| – | – |
|
725
InterDigital
IDCC
$7.74B
| $231K | 0.02% |
6,190
+4,090
| +195% | +$153K |
|