FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
726
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $145K | 0.01% |
58,080
+13,000
| +29% | +$32.5K |
|
727
CACI
CACI
$10.4B
| $144K | 0.01% |
1,550
-150
| -9% | -$13.9K |
|
728
Interpublic Group of Companies
IPG
$9.89B
| $144K | 0.01% |
6,200
-1,400
| -18% | -$32.5K |
|
729
Spire
SR
$4.47B
| $143K | 0.01% |
2,400
-250
| -9% | -$14.9K |
|
|
SAAS
730
DELISTED
inContact, Inc.
SAAS
| $142K | 0.01% |
14,840
+370
| +3% | +$3.54K |
|
|
CPHD
731
DELISTED
Cepheid Inc
CPHD
| $142K | 0.01% |
3,880
-14,017
| -78% | -$513K |
|
732
Kaiser Aluminum
KALU
$1.24B
| $141K | 0.01% |
1,690
-320
| -16% | -$26.7K |
|
733
Selective Insurance
SIGI
$4.85B
| $141K | 0.01% |
4,190
+100
| +2% | +$3.37K |
|
734
Tower Semiconductor
TSEM
$7.22B
| $141K | 0.01% |
10,025
+4,005
| +67% | +$56.3K |
|
735
Wabash National
WNC
$463M
| $141K | 0.01% |
11,908
-5,027
| -30% | -$59.5K |
|
736
3M
MMM
$82B
| $139K | 0.01% |
1,106
| – | – |
|
737
Minerals Technologies
MTX
$2.01B
| $139K | 0.01% |
3,030
+80
| +3% | +$3.67K |
|
738
Old National Bancorp
ONB
$8.96B
| $139K | 0.01% |
10,280
+270
| +3% | +$3.65K |
|
739
City Holding Co
CHCO
$1.87B
| $137K | 0.01% |
2,991
+51
| +2% | +$2.34K |
|
740
Reinsurance Group of America
RGA
$12.7B
| $137K | 0.01% |
1,600
| – | – |
|
741
Innospec
IOSP
$2.12B
| $136K | 0.01% |
2,500
-250
| -9% | -$13.6K |
|
|
MDCO
742
DELISTED
Medicines Co
MDCO
| $136K | 0.01% |
3,630
+90
| +3% | +$3.37K |
|
743
Coeur Mining
CDE
$9.21B
| $135K | 0.01% |
54,496
+6,967
| +15% | +$17.3K |
|
744
Nektar Therapeutics
NKTR
$924M
| $135K | 0.01% |
+534
| New | +$135K |
|
|
CNL
745
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $135K | 0.01% |
2,580
+750
| +41% | +$39.2K |
|
|
WAGE
746
DELISTED
WageWorks, Inc.
WAGE
| $134K | 0.01% |
2,950
+70
| +2% | +$3.18K |
|
747
Cross Country Healthcare
CCRN
$460M
| $133K | 0.01% |
8,134
-5,666
| -41% | -$92.6K |
|
|
MYCC
748
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $133K | 0.01% |
7,270
-2,690
| -27% | -$49.2K |
|
|
BRCM
749
DELISTED
BROADCOM CORP CL-A
BRCM
| $133K | 0.01% |
2,305
-18,979
| -89% | -$1.1M |
|
|
RDC
750
DELISTED
Rowan Companies Plc
RDC
| $132K | 0.01% |
7,800
-1,700
| -18% | -$28.8K |
|