FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
+$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$3.72M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
Electronic Arts
EA
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
+$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$5.2M |
| 3 |
Occidental Petroleum
OXY
|
+$3M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
TJX Companies
TJX
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$864M
| $159K | 0.01% |
2,551
+2,097
| +462% | +$131K |
|
727
Paylocity
PCTY
$9.49B
| $159K | 0.01% |
6,082
-870
| -13% | -$22.7K |
|
728
EXL Service
EXLS
$7.13B
| $158K | 0.01% |
27,450
-1,250
| -4% | -$7.2K |
|
729
Unifirst Corp
UNF
$3.21B
| $158K | 0.01% |
1,300
-50
| -4% | -$6.08K |
|
730
WNS Holdings
WNS
$3.24B
| $157K | 0.01% |
7,581
-2,386
| -24% | -$49.4K |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $156K | 0.01% |
1,020
-50
| -5% | -$7.65K |
|
732
QuinStreet
QNST
$933M
| $155K | 0.01% |
25,491
| – | – |
|
733
The Ensign Group
ENSG
$9.78B
| $154K | 0.01% |
7,397
-214
| -3% | -$4.46K |
|
734
Kite Realty
KRG
$5B
| $154K | 0.01% |
5,357
-310
| -5% | -$8.91K |
|
735
Spire
SR
$4.47B
| $154K | 0.01% |
2,900
-100
| -3% | -$5.31K |
|
|
SSNI
736
DELISTED
Silver Spring Networks, Inc.
SSNI
| $154K | 0.01% |
18,261
+16,161
| +770% | +$136K |
|
|
PLKI
737
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $154K | 0.01% |
2,740
-1,140
| -29% | -$64.1K |
|
738
Gaming and Leisure Properties
GLPI
$13.6B
| $153K | 0.01% |
5,200
+1,300
| +33% | +$38.3K |
|
|
ISEE
739
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $153K | 0.01% |
3,410
+2,575
| +308% | +$116K |
|
740
WESCO International
WCC
$10.3B
| $152K | 0.01% |
2,000
+700
| +54% | +$53.2K |
|
|
SYKE
741
DELISTED
SYKES Enterprises Inc
SYKE
| $150K | 0.01% |
6,400
-200
| -3% | -$4.69K |
|
742
SS&C Technologies
SSNC
$21.7B
| $149K | 0.01% |
5,080
-300
| -6% | -$8.8K |
|
|
DYAX
743
DELISTED
DYAX CORPORATION
DYAX
| $146K | 0.01% |
10,377
-12,680
| -55% | -$178K |
|
744
Scansource
SCSC
$946M
| $145K | 0.01% |
3,600
-100
| -3% | -$4.03K |
|
745
Canadian Natural Resources
CNQ
$64.3B
| $144K | 0.01% |
9,608
-28,170
| -75% | -$422K |
|
746
Dycom Industries
DY
$7.3B
| $144K | 0.01% |
4,100
-150
| -4% | -$5.27K |
|
747
New Jersey Resources
NJR
$4.67B
| $144K | 0.01% |
4,700
-200
| -4% | -$6.13K |
|
748
Western Alliance Bancorporation
WAL
$9.75B
| $143K | 0.01% |
5,130
-270
| -5% | -$7.53K |
|
|
ACOR
749
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $143K | 0.01% |
29
-2
| -6% | -$9.86K |
|
|
EXL
750
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $142K | 0.01% |
10,600
-350
| -3% | -$4.69K |
|