FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WNS Holdings
WNS
$3.24B
| $150K | 0.01% |
5,590
-2,041
| -27% | -$54.8K |
|
752
CSG Systems International
CSGS
$1.88B
| $149K | 0.01% |
4,700
| – | – |
|
753
Precigen
PGEN
$1.24B
| $148K | 0.01% |
+3,067
| New | +$148K |
|
754
Steven Madden
SHOO
$2.22B
| $148K | 0.01% |
5,205
-1,530
| -23% | -$43.5K |
|
|
SYKE
755
DELISTED
SYKES Enterprises Inc
SYKE
| $147K | 0.01% |
6,050
| – | – |
|
|
PMC
756
DELISTED
PharMerica Corporation
PMC
| $147K | 0.01% |
4,400
| – | – |
|
|
SPNC
757
DELISTED
Spectranetics Corp
SPNC
| $147K | 0.01% |
6,400
-24,872
| -80% | -$571K |
|
|
INVN
758
DELISTED
Invensense Inc
INVN
| $147K | 0.01% |
9,746
+4,021
| +70% | +$60.6K |
|
759
Coeur Mining
CDE
$9.21B
| $146K | 0.01% |
+25,553
| New | +$146K |
|
760
QuickLogic
QUIK
$83.3M
| $146K | 0.01% |
6,561
| – | – |
|
761
Stifel
SF
$11.5B
| $146K | 0.01% |
3,780
-60
| -2% | -$2.32K |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| $146K | 0.01% |
1,050
-4,850
| -82% | -$674K |
|
|
CHS
763
DELISTED
Chicos FAS, Inc.
CHS
| $146K | 0.01% |
8,768
| – | – |
|
764
Ares Capital
ARCC
$15.9B
| $144K | 0.01% |
8,720
-3,626
| -29% | -$59.9K |
|
|
ESGR
765
DELISTED
Enstar Group
ESGR
| $143K | 0.01% |
920
| – | – |
|
766
3M
MMM
$82B
| $143K | 0.01% |
1,106
-370
| -25% | -$47.8K |
|
767
MasTec
MTZ
$13.9B
| $143K | 0.01% |
7,217
-1,910
| -21% | -$37.8K |
|
768
CACI
CACI
$10.4B
| $142K | 0.01% |
1,750
| – | – |
|
|
STL
769
DELISTED
Sterling Bancorp
STL
| $142K | 0.01% |
9,690
-140
| -1% | -$2.05K |
|
770
Hershey
HSY
$38B
| $141K | 0.01% |
1,585
| – | – |
|
771
Spire
SR
$4.43B
| $141K | 0.01% |
2,700
| – | – |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $141K | 0.01% |
+2,180
| New | +$141K |
|
|
HW
773
DELISTED
Headwaters Inc
HW
| $141K | 0.01% |
7,745
-3,415
| -31% | -$62.2K |
|
774
Kadant
KAI
$3.84B
| $140K | 0.01% |
2,970
-2,570
| -46% | -$121K |
|
775
Ziff Davis
ZD
$1.58B
| $140K | 0.01% |
2,369
-46
| -2% | -$2.72K |
|