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 | |
|---|---|---|---|---|---|---|
|
FWLT
776
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $160K | 0.01% |
6,070
-2,230
| -27% | -$58.8K |
|
777
Darling Ingredients
DAR
$4.94B
| $157K | 0.01% |
7,435
+1,995
| +37% | +$42.1K |
|
|
LVNTA
778
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $155K | 0.01% |
7,163
+671
| +10% | +$14.5K |
|
779
Mitsubishi UFJ Financial
MUFG
$177B
| $154K | 0.01% |
24,000
| – | – |
|
|
MCRS
780
DELISTED
MICROS SYSTEMS INC
MCRS
| $154K | 0.01% |
3,078
+1,185
| +63% | +$59.3K |
|
781
Foot Locker
FL
$2.29B
| $153K | 0.01% |
4,500
+600
| +15% | +$20.4K |
|
782
Coty
COTY
$3.77B
| $152K | 0.01% |
9,372
| – | – |
|
783
Silicon Laboratories
SLAB
$4.42B
| $149K | 0.01% |
3,490
-1,360
| -28% | -$58.1K |
|
784
HNI Corp
HNI
$2.16B
| $148K | 0.01% |
4,100
| – | – |
|
785
Starwood Property Trust
STWD
$7.53B
| $148K | 0.01% |
7,677
+5,073
| +195% | +$97.8K |
|
|
SMA
786
DELISTED
SYMMETRY MEDICAL INC
SMA
| $148K | 0.01% |
18,150
-6,750
| -27% | -$55K |
|
787
Greif
GEF
$3.56B
| $147K | 0.01% |
3,000
| – | – |
|
788
Olin
OLN
$2.87B
| $147K | 0.01% |
6,360
+4,210
| +196% | +$97.3K |
|
|
CAVM
789
DELISTED
Cavium, Inc.
CAVM
| $147K | 0.01% |
3,560
-1,123
| -24% | -$46.4K |
|
790
Adeia
ADEA
$1.68B
| $146K | 0.01% |
28,615
+643
| +2% | +$3.28K |
|
791
CNX Resources
CNX
$4.1B
| $146K | 0.01% |
5,196
-1,848
| -26% | -$51.9K |
|
792
Howard Hughes
HHH
$4.69B
| $146K | 0.01% |
1,364
| – | – |
|
|
HSP
793
DELISTED
HOSPIRA INC
HSP
| $145K | 0.01% |
3,700
| – | – |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $144K | 0.01% |
1,319
+290
| +28% | +$31.7K |
|
|
KEG
795
DELISTED
KEY ENERGY SERVICES INC
KEG
| $143K | 0.01% |
19,580
+12,980
| +197% | +$94.8K |
|
|
ESL
796
DELISTED
Esterline Technologies
ESL
| $140K | 0.01% |
1,750
-860
| -33% | -$68.8K |
|
|
KMI.WS
797
DELISTED
Kinder Morgan Inc
KMI.WS
| $140K | 0.01% |
28,163
-3,364
| -11% | -$16.7K |
|
798
Mondelez International
MDLZ
$80.1B
| $139K | 0.01% |
4,419
| – | – |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $139K | 0.01% |
3,600
-1,300
| -27% | -$50.2K |
|
800
Upbound Group
UPBD
$1.47B
| $138K | 0.01% |
3,610
+2,360
| +189% | +$90.2K |
|