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 | |
|---|---|---|---|---|---|---|
|
CPHD
751
DELISTED
Cepheid Inc
CPHD
| $192K | 0.02% |
4,910
+2,620
| +114% | +$102K |
|
752
AES
AES
$9.06B
| $191K | 0.02% |
14,400
| – | – |
|
|
KIOR
753
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $190K | 0.02% |
67,340
+26,140
| +63% | +$73.8K |
|
|
MDR
754
DELISTED
McDermott International
MDR
| $189K | 0.02% |
8,497
-3,133
| -27% | -$69.7K |
|
|
QGENF
755
DELISTED
QIAGEN NV
QGENF
| $189K | 0.02% |
8,810
-25,540
| -74% | -$548K |
|
756
Methanex
MEOH
$3.02B
| $185K | 0.02% |
3,610
+2,410
| +201% | +$124K |
|
|
JBTM
757
JBT Marel Corporation
JBTM
$7.37B
| $185K | 0.02% |
+7,450
| New | +$185K |
|
758
Modine Manufacturing
MOD
$7.27B
| $182K | 0.01% |
12,450
-4,150
| -25% | -$60.7K |
|
|
ZINC
759
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $181K | 0.01% |
14,530
-5,350
| -27% | -$66.6K |
|
760
The Ensign Group
ENSG
$10B
| $179K | 0.01% |
+17,087
| New | +$179K |
|
761
Standard BioTools
LAB
$520M
| $178K | 0.01% |
+8,097
| New | +$178K |
|
762
Tile Shop Holdings
TTSH
$282M
| $177K | 0.01% |
5,998
-7,377
| -55% | -$218K |
|
|
XLS
763
DELISTED
EXELIS INC COM STK
XLS
| $175K | 0.01% |
11,966
+2,488
| +26% | +$36.4K |
|
|
LCC
764
DELISTED
US AIRWAYS GROUP INC.
LCC
| $173K | 0.01% |
9,100
-51,840
| -85% | -$986K |
|
|
HSNI
765
DELISTED
HSN, Inc.
HSNI
| $172K | 0.01% |
3,200
| – | – |
|
766
Kulicke & Soffa
KLIC
$1.99B
| $171K | 0.01% |
14,770
+9,770
| +195% | +$113K |
|
767
Principal Financial Group
PFG
$17.8B
| $167K | 0.01% |
3,900
| – | – |
|
|
CPN
768
DELISTED
Calpine Corporation
CPN
| $167K | 0.01% |
8,600
+1,200
| +16% | +$23.3K |
|
|
WDR
769
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $166K | 0.01% |
3,230
-1,180
| -27% | -$60.6K |
|
770
Oaktree Specialty Lending
OCSL
$1.23B
| $165K | 0.01% |
5,350
+2,183
| +69% | +$67.3K |
|
771
Bunge Global
BG
$16.9B
| $164K | 0.01% |
2,160
| – | – |
|
772
LPL Financial
LPLA
$27.2B
| $164K | 0.01% |
4,270
-1,730
| -29% | -$66.4K |
|
773
ON Semiconductor
ON
$19.9B
| $162K | 0.01% |
22,230
-8,220
| -27% | -$59.9K |
|
|
SUNE
774
DELISTED
SUNEDISON, INC COM
SUNE
| $161K | 0.01% |
20,230
-6,680
| -25% | -$53.2K |
|
|
AUQ
775
DELISTED
AURICO GOLD INC COM
AUQ
| $160K | 0.01% |
41,900
+28,250
| +207% | +$108K |
|