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 | |
|---|---|---|---|---|---|---|
|
CLDT
776
Chatham Lodging
CLDT
$350M
| $117K | 0.01% |
5,690
-550
| -9% | -$11.3K |
|
777
Quaker Houghton
KWR
$2.45B
| $117K | 0.01% |
1,520
+30
| +2% | +$2.31K |
|
778
Tronox
TROX
$755M
| $117K | 0.01% |
29,878
| – | – |
|
|
WEB
779
DELISTED
Web.com Group, Inc.
WEB
| $116K | 0.01% |
5,818
| – | – |
|
780
Flushing Financial
FFIC
$462M
| $115K | 0.01% |
5,310
+80
| +2% | +$1.73K |
|
781
Primoris Services
PRIM
$6.11B
| $115K | 0.01% |
5,222
+850
| +19% | +$18.7K |
|
|
DFRG
782
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $114K | 0.01% |
7,140
+190
| +3% | +$3.03K |
|
|
LHO
783
DELISTED
LaSalle Hotel Properties
LHO
| $114K | 0.01% |
4,530
-3,070
| -40% | -$77.3K |
|
784
Customers Bancorp
CUBI
$2.13B
| $113K | 0.01% |
4,150
-3,150
| -43% | -$85.8K |
|
785
Malibu Boats
MBUU
$626M
| $113K | 0.01% |
6,880
+1,930
| +39% | +$31.7K |
|
786
Modine Manufacturing
MOD
$7.27B
| $113K | 0.01% |
12,471
| – | – |
|
787
Topgolf Callaway Brands
MODG
$1.68B
| $113K | 0.01% |
+11,983
| New | +$113K |
|
788
Merit Medical Systems
MMSI
$5.43B
| $112K | 0.01% |
6,007
+650
| +12% | +$12.1K |
|
789
TTEC Holdings
TTEC
$182M
| $112K | 0.01% |
4,010
+110
| +3% | +$3.07K |
|
|
AMCC
790
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $112K | 0.01% |
17,510
+280
| +2% | +$1.79K |
|
791
Ares Capital
ARCC
$15.7B
| $111K | 0.01% |
7,770
-750
| -9% | -$10.7K |
|
|
HSNI
792
DELISTED
HSN, Inc.
HSNI
| $111K | 0.01% |
2,200
| – | – |
|
793
National CineMedia
NCMI
$436M
| $109K | 0.01% |
697
+110
| +19% | +$17.2K |
|
794
Pebblebrook Hotel Trust
PEB
$1.36B
| $109K | 0.01% |
3,900
+2,340
| +150% | +$65.4K |
|
795
QuickLogic
QUIK
$88.9M
| $109K | 0.01% |
6,896
| – | – |
|
796
Comscore
SCOR
$31.7M
| $109K | 0.01% |
132
-747
| -85% | -$617K |
|
|
CHS
797
DELISTED
Chicos FAS, Inc.
CHS
| $109K | 0.01% |
10,184
| – | – |
|
798
Prestige Consumer Healthcare
PBH
$3.25B
| $108K | 0.01% |
2,090
-680
| -25% | -$35.1K |
|
|
CTB
799
DELISTED
Cooper Tire & Rubber Co.
CTB
| $108K | 0.01% |
2,850
-300
| -10% | -$11.4K |
|
|
TBI
800
Trueblue
TBI
$165M
| $107K | 0.01% |
4,150
-250
| -6% | -$6.45K |
|