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 | |
|---|---|---|---|---|---|---|
751
Steven Madden
SHOO
$2.22B
| $131K | 0.01% |
6,480
+165
| +3% | +$3.34K |
|
752
WESCO International
WCC
$10.3B
| $131K | 0.01% |
3,000
| – | – |
|
753
AMERISAFE
AMSF
$870M
| $130K | 0.01% |
2,550
-300
| -11% | -$15.3K |
|
754
Hilton Worldwide
HLT
$65.3B
| $130K | 0.01% |
2,027
-1,704
| -46% | -$109K |
|
755
Home BancShares
HOMB
$5.84B
| $129K | 0.01% |
6,350
+4,280
| +207% | +$86.9K |
|
756
Las Vegas Sands
LVS
$37.1B
| $129K | 0.01% |
+2,942
| New | +$129K |
|
|
MODV
757
DELISTED
ModivCare
MODV
| $129K | 0.01% |
2,750
-300
| -10% | -$14.1K |
|
|
PTLA
758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $129K | 0.01% |
2,505
+375
| +18% | +$19.3K |
|
|
CBPX
759
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $129K | 0.01% |
7,410
+180
| +2% | +$3.13K |
|
|
USG
760
DELISTED
Usg
USG
| $129K | 0.01% |
5,300
| – | – |
|
|
DRII
761
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $129K | 0.01% |
5,045
+1,050
| +26% | +$26.8K |
|
|
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
| $128K | 0.01% |
3,635
| – | – |
|
|
TSRO
763
DELISTED
TESARO, Inc.
TSRO
| $128K | 0.01% |
2,450
+60
| +3% | +$3.14K |
|
764
Lam Research
LRCX
$133B
| $127K | 0.01% |
16,000
| – | – |
|
765
Columbus McKinnon
CMCO
$428M
| $126K | 0.01% |
6,664
+74
| +1% | +$1.4K |
|
766
Patrick Industries
PATK
$3.77B
| $126K | 0.01% |
6,525
-675
| -9% | -$13K |
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $125K | 0.01% |
2,810
+70
| +3% | +$3.11K |
|
768
QuidelOrtho
QDEL
$1.93B
| $124K | 0.01% |
5,870
+160
| +3% | +$3.38K |
|
|
ESGR
769
DELISTED
Enstar Group
ESGR
| $123K | 0.01% |
820
-100
| -11% | -$15K |
|
770
Enviri
NVRI
$938M
| $123K | 0.01% |
15,603
| – | – |
|
|
WPX
771
DELISTED
WPX Energy, Inc.
WPX
| $123K | 0.01% |
21,390
| – | – |
|
|
NCI
772
DELISTED
Navigant Consulting, Inc.
NCI
| $120K | 0.01% |
7,450
-700
| -9% | -$11.3K |
|
|
SYKE
773
DELISTED
SYKES Enterprises Inc
SYKE
| $119K | 0.01% |
3,850
-2,050
| -35% | -$63.4K |
|
|
PAY
774
DELISTED
Verifone Systems Inc
PAY
| $119K | 0.01% |
4,254
| – | – |
|
|
TMH
775
DELISTED
Team Health Holdings Inc
TMH
| $119K | 0.01% |
2,720
-9,495
| -78% | -$415K |
|