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 | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.88B
| $104K | 0.01% |
2,300
-1,850
| -45% | -$83.7K |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $104K | 0.01% |
1,350
-100
| -7% | -$7.7K |
|
|
WEB
728
DELISTED
Web.com Group, Inc.
WEB
| $104K | 0.01% |
5,267
-551
| -9% | -$10.9K |
|
729
National CineMedia
NCMI
$435M
| $103K | 0.01% |
678
-19
| -3% | -$2.89K |
|
730
Columbus McKinnon
CMCO
$428M
| $102K | 0.01% |
6,474
-190
| -3% | -$2.99K |
|
731
Dillards
DDS
$9.03B
| $102K | 0.01% |
1,200
| – | – |
|
732
Insight Enterprises
NSIT
$4.03B
| $102K | 0.01% |
3,550
-300
| -8% | -$8.62K |
|
|
ACOR
733
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $101K | 0.01% |
32
-3
| -9% | -$9.47K |
|
734
Employers Holdings
EIG
$997M
| $100K | 0.01% |
3,550
-300
| -8% | -$8.45K |
|
|
SQI
735
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $100K | 0.01% |
7,170
-210
| -3% | -$2.93K |
|
736
Independent Bank
INDB
$3.54B
| $99K | 0.01% |
2,150
-70
| -3% | -$3.22K |
|
737
LPL Financial
LPLA
$27.2B
| $99K | 0.01% |
3,980
-417
| -9% | -$10.4K |
|
738
Lam Research
LRCX
$134B
| $99K | 0.01% |
12,000
-4,000
| -25% | -$33K |
|
|
IPCC
739
DELISTED
Infinity Property & Casualty C
IPCC
| $99K | 0.01% |
1,230
-40
| -3% | -$3.22K |
|
740
Ares Capital
ARCC
$15.7B
| $98K | 0.01% |
6,620
-1,150
| -15% | -$17K |
|
741
QuidelOrtho
QDEL
$1.93B
| $98K | 0.01% |
5,690
-180
| -3% | -$3.1K |
|
|
TBI
742
Trueblue
TBI
$174M
| $98K | 0.01% |
3,750
-400
| -10% | -$10.5K |
|
|
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $98K | 0.01% |
2,650
-200
| -7% | -$7.4K |
|
744
Deluxe
DLX
$875M
| $97K | 0.01% |
1,550
-100
| -6% | -$6.26K |
|
|
SVC
745
Service Properties Trust
SVC
$476M
| $97K | 0.01% |
3,650
-250
| -6% | -$6.64K |
|
746
Wabash National
WNC
$463M
| $97K | 0.01% |
7,350
-4,558
| -38% | -$60.2K |
|
|
CPLA
747
DELISTED
Capella Education Company
CPLA
| $97K | 0.01% |
+1,850
| New | +$97K |
|
|
ZLTQ
748
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $97K | 0.01% |
3,577
-7,109
| -67% | -$193K |
|
|
SIR
749
DELISTED
SELECT INCOME REIT
SIR
| $96K | 0.01% |
+9,441
| New | +$96K |
|
|
BRCD
750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $95K | 0.01% |
8,950
-900
| -9% | -$9.55K |
|