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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $231K | 0.02% |
5,600
| – | – |
|
727
Packaging Corp of America
PKG
$19.3B
| $230K | 0.02% |
4,020
-2,140
| -35% | -$122K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $229K | 0.02% |
24,360
-880
| -3% | -$8.27K |
|
729
Lennar Class A
LEN
$35.4B
| $227K | 0.02% |
6,724
| – | – |
|
|
CSH
730
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $225K | 0.02% |
10,976
+7,229
| +193% | +$148K |
|
731
Comerica
CMA
$8.9B
| $224K | 0.02% |
5,700
| – | – |
|
732
Crane NXT
CXT
$3.52B
| $223K | 0.02% |
10,393
+6,074
| +141% | +$130K |
|
|
WEB
733
DELISTED
Web.com Group, Inc.
WEB
| $222K | 0.02% |
6,860
-2,590
| -27% | -$83.8K |
|
|
KRA
734
DELISTED
Kraton Corporation
KRA
| $221K | 0.02% |
11,300
+5,100
| +82% | +$99.7K |
|
|
ENTR
735
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $217K | 0.02% |
49,640
+32,840
| +195% | +$144K |
|
736
Barings BDC
BBDC
$993M
| $216K | 0.02% |
+7,370
| New | +$216K |
|
737
Vipshop
VIPS
$8.79B
| $216K | 0.02% |
+38,000
| New | +$216K |
|
738
TD Synnex
SNX
$12.4B
| $215K | 0.02% |
7,000
+2,800
| +67% | +$86K |
|
|
CLD
739
DELISTED
Cloud Peak Energy Inc
CLD
| $214K | 0.02% |
14,600
+9,650
| +195% | +$141K |
|
740
Acco Brands
ACCO
$357M
| $213K | 0.02% |
32,049
-25,451
| -44% | -$169K |
|
741
Bruker
BRKR
$4.69B
| $211K | 0.02% |
10,193
-2,015
| -17% | -$41.7K |
|
742
EnerSys
ENS
$3.94B
| $209K | 0.02% |
3,440
+2,290
| +199% | +$139K |
|
743
Glacier Bancorp
GBCI
$5.81B
| $208K | 0.02% |
8,410
-33,690
| -80% | -$833K |
|
|
UNIS
744
DELISTED
Unilife Corporation
UNIS
| $202K | 0.02% |
6,096
-2,263
| -27% | -$75K |
|
|
TYC
745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $202K | 0.02% |
5,512
+683
| +14% | +$25K |
|
|
SD
746
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $199K | 0.02% |
+33,970
| New | +$199K |
|
747
Trex
TREX
$6.48B
| $198K | 0.02% |
31,920
-11,440
| -26% | -$71K |
|
748
Banco Santander
SAN
$148B
| $195K | 0.02% |
26,265
+2,542
| +11% | +$18.9K |
|
749
SPX Corp
SPXC
$9.31B
| $195K | 0.02% |
9,133
-56,865
| -86% | -$1.21M |
|
750
Workday
WDAY
$60.3B
| $194K | 0.02% |
2,400
+400
| +20% | +$32.3K |
|