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 | |
|---|---|---|---|---|---|---|
|
HTWR
801
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $137K | 0.01% |
+1,870
| New | +$137K |
|
|
RDC
802
DELISTED
Rowan Companies Plc
RDC
| $136K | 0.01% |
3,700
+2,000
| +118% | +$73.5K |
|
803
Celanese
CE
$5.09B
| $135K | 0.01% |
2,560
-850
| -25% | -$44.8K |
|
804
Vera Bradley
VRA
$65.9M
| $134K | 0.01% |
6,510
-2,370
| -27% | -$48.8K |
|
805
QuidelOrtho
QDEL
$1.93B
| $133K | 0.01% |
4,675
-5,905
| -56% | -$168K |
|
806
Global Payments
GPN
$21.2B
| $132K | 0.01% |
5,180
-1,940
| -27% | -$49.4K |
|
807
SS&C Technologies
SSNC
$21.7B
| $132K | 0.01% |
6,970
-6,980
| -50% | -$132K |
|
|
QLGC
808
DELISTED
QLOGIC CORP
QLGC
| $132K | 0.01% |
12,087
-4,421
| -27% | -$48.3K |
|
809
BioMarin Pharmaceuticals
BMRN
$10.8B
| $131K | 0.01% |
1,810
-600
| -25% | -$43.4K |
|
810
Manitowoc
MTW
$361M
| $131K | 0.01% |
+7,397
| New | +$131K |
|
811
Pentair
PNR
$18.1B
| $129K | 0.01% |
2,963
-1,132
| -28% | -$49.3K |
|
812
Snap-on
SNA
$17.1B
| $129K | 0.01% |
1,300
-400
| -24% | -$39.7K |
|
|
TVTY
813
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $129K | 0.01% |
+6,980
| New | +$129K |
|
|
CLNY
814
DELISTED
Colony Capital, Inc.
CLNY
| $127K | 0.01% |
6,360
+4,910
| +339% | +$98K |
|
|
RNET
815
DELISTED
RigNet, Inc.
RNET
| $126K | 0.01% |
3,470
-3,900
| -53% | -$142K |
|
|
PLKI
816
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $122K | 0.01% |
2,779
-4,805
| -63% | -$211K |
|
|
SAAS
817
DELISTED
inContact, Inc.
SAAS
| $120K | 0.01% |
14,556
-7,030
| -33% | -$58K |
|
818
British American Tobacco
BTI
$123B
| $119K | 0.01% |
2,266
-22
| -1% | -$1.16K |
|
819
Adtran
ADTN
$817M
| $117K | 0.01% |
4,380
-1,660
| -27% | -$44.3K |
|
820
Carter's
CRI
$1.05B
| $114K | 0.01% |
1,500
-7,500
| -83% | -$570K |
|
821
Novartis
NVS
$249B
| $114K | 0.01% |
1,657
| – | – |
|
|
SUSS
822
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $112K | 0.01% |
2,105
-2,940
| -58% | -$156K |
|
|
GTI
823
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $110K | 0.01% |
12,990
+6,840
| +111% | +$57.9K |
|
824
Armstrong World Industries
AWI
$8.52B
| $107K | 0.01% |
+1,950
| New | +$107K |
|
|
NFX
825
DELISTED
Newfield Exploration
NFX
| $107K | 0.01% |
3,900
| – | – |
|