FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.17B
| $224K | 0.02% |
14,400
| – | – |
|
|
CHSP
702
DELISTED
Chesapeake Lodging Trust
CHSP
| $222K | 0.02% |
7,360
| – | – |
|
|
RDC
703
DELISTED
Rowan Companies Plc
RDC
| $220K | 0.02% |
6,900
+800
| +13% | +$25.5K |
|
|
HTWR
704
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $219K | 0.02% |
2,470
| – | – |
|
|
IPHS
705
DELISTED
Innophos Holdings, Inc.
IPHS
| $218K | 0.02% |
3,790
+30
| +0.8% | +$1.73K |
|
706
Molina Healthcare
MOH
$10.3B
| $215K | 0.02% |
+4,810
| New | +$215K |
|
|
EXL
707
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $215K | 0.02% |
+16,150
| New | +$215K |
|
708
Principal Financial Group
PFG
$17.9B
| $212K | 0.02% |
4,200
| – | – |
|
|
SYKE
709
DELISTED
SYKES Enterprises Inc
SYKE
| $212K | 0.02% |
9,750
| – | – |
|
710
QuickLogic
QUIK
$87.9M
| $207K | 0.02% |
2,857
+1,714
| +150% | +$124K |
|
711
Aecom
ACM
$16.7B
| $206K | 0.02% |
6,400
| – | – |
|
|
TGI
712
DELISTED
Triumph Group
TGI
| $205K | 0.02% |
2,940
+400
| +16% | +$27.9K |
|
713
Manitowoc
MTW
$357M
| $204K | 0.02% |
6,845
| – | – |
|
714
Newell Brands
NWL
$2.62B
| $203K | 0.02% |
6,550
+5,700
| +671% | +$177K |
|
715
Puma Biotechnology
PBYI
$232M
| $203K | 0.02% |
3,082
-4,345
| -59% | -$286K |
|
|
HUB.B
716
DELISTED
HUBBELL INC CL-B
HUB.B
| $201K | 0.02% |
1,630
-1,000
| -38% | -$123K |
|
717
CACI
CACI
$10.7B
| $200K | 0.02% |
2,850
| – | – |
|
718
Oshkosh
OSK
$8.77B
| $200K | 0.02% |
3,607
-60
| -2% | -$3.33K |
|
719
Exact Sciences
EXAS
$10.5B
| $199K | 0.02% |
11,714
+4,600
| +65% | +$78.1K |
|
720
EXL Service
EXLS
$6.94B
| $199K | 0.02% |
33,800
+200
| +0.6% | +$1.18K |
|
721
Philips
PHG
$27B
| $199K | 0.02% |
8,723
-1,573
| -15% | -$35.9K |
|
722
Crane NXT
CXT
$3.51B
| $198K | 0.02% |
7,658
| – | – |
|
723
Fabrinet
FN
$13.4B
| $198K | 0.02% |
9,623
+7,448
| +342% | +$153K |
|
724
Workday
WDAY
$60.6B
| $198K | 0.02% |
2,200
| – | – |
|
725
Monster Beverage
MNST
$62.1B
| $197K | 0.02% |
+16,638
| New | +$197K |
|