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 | |
|---|---|---|---|---|---|---|
701
Flushing Financial
FFIC
$463M
| $112K | 0.01% |
5,160
-150
| -3% | -$3.26K |
|
|
MDCO
702
DELISTED
Medicines Co
MDCO
| $112K | 0.01% |
3,520
-110
| -3% | -$3.5K |
|
|
CLDT
703
Chatham Lodging
CLDT
$348M
| $111K | 0.01% |
5,190
-500
| -9% | -$10.7K |
|
704
Howard Hughes
HHH
$4.65B
| $111K | 0.01% |
1,101
+262
| +31% | +$26.4K |
|
705
Scansource
SCSC
$949M
| $111K | 0.01% |
2,750
-250
| -8% | -$10.1K |
|
|
LHO
706
DELISTED
LaSalle Hotel Properties
LHO
| $111K | 0.01% |
4,390
-140
| -3% | -$3.54K |
|
|
JAH
707
DELISTED
JARDEN CORPORATION
JAH
| $111K | 0.01% |
1,875
-8,498
| -82% | -$503K |
|
708
Malibu Boats
MBUU
$619M
| $110K | 0.01% |
6,680
-200
| -3% | -$3.29K |
|
709
Pebblebrook Hotel Trust
PEB
$1.36B
| $110K | 0.01% |
3,790
-110
| -3% | -$3.19K |
|
|
TMH
710
DELISTED
Team Health Holdings Inc
TMH
| $110K | 0.01% |
2,640
-80
| -3% | -$3.33K |
|
|
AMCC
711
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $110K | 0.01% |
16,990
-520
| -3% | -$3.37K |
|
712
Unifirst Corp
UNF
$3.2B
| $109K | 0.01% |
1,000
| – | – |
|
|
NCI
713
DELISTED
Navigant Consulting, Inc.
NCI
| $109K | 0.01% |
6,900
-550
| -7% | -$8.69K |
|
|
PAY
714
DELISTED
Verifone Systems Inc
PAY
| $109K | 0.01% |
3,851
-403
| -9% | -$11.4K |
|
715
Inogen
INGN
$227M
| $108K | 0.01% |
+2,400
| New | +$108K |
|
716
Merit Medical Systems
MMSI
$5.34B
| $108K | 0.01% |
5,827
-180
| -3% | -$3.34K |
|
717
Prestige Consumer Healthcare
PBH
$3.22B
| $108K | 0.01% |
2,030
-60
| -3% | -$3.19K |
|
718
Thor Industries
THO
$5.76B
| $108K | 0.01% |
1,700
-200
| -11% | -$12.7K |
|
719
TTEC Holdings
TTEC
$182M
| $108K | 0.01% |
3,890
-120
| -3% | -$3.33K |
|
720
CareTrust REIT
CTRE
$7.54B
| $106K | 0.01% |
8,334
-950
| -10% | -$12.1K |
|
721
United Fire Group
UFCS
$780M
| $105K | 0.01% |
2,400
-70
| -3% | -$3.06K |
|
|
RUTH
722
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $105K | 0.01% |
5,700
-550
| -9% | -$10.1K |
|
|
TSRO
723
DELISTED
TESARO, Inc.
TSRO
| $105K | 0.01% |
2,380
-70
| -3% | -$3.09K |
|
724
Acco Brands
ACCO
$359M
| $105K | 0.01% |
11,700
-1,050
| -8% | -$9.42K |
|
725
Banc of California
BANC
$2.67B
| $105K | 0.01% |
6,000
-650
| -10% | -$11.4K |
|