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 | |
|---|---|---|---|---|---|---|
826
Mitek Systems
MITK
$448M
| $106K | 0.01% |
20,500
+4,300
| +27% | +$22.2K |
|
827
Methode Electronics
MEI
$250M
| $104K | 0.01% |
3,725
+2,654
| +248% | +$74.1K |
|
828
Casey's General Stores
CASY
$18.8B
| $103K | 0.01% |
1,400
-2,700
| -66% | -$199K |
|
829
Target
TGT
$42.3B
| $102K | 0.01% |
1,590
| – | – |
|
|
BID
830
DELISTED
Sotheby's
BID
| $102K | 0.01% |
2,080
-800
| -28% | -$39.2K |
|
831
McDonald's
MCD
$224B
| $100K | 0.01% |
1,035
| – | – |
|
832
Chemed
CHE
$6.79B
| $98K | 0.01% |
1,370
+870
| +174% | +$62.2K |
|
833
Unilever
UL
$158B
| $98K | 0.01% |
2,545
| – | – |
|
834
Rogers Communications
RCI
$19.4B
| $97K | 0.01% |
+2,255
| New | +$97K |
|
|
AET
835
DELISTED
Aetna Inc
AET
| $97K | 0.01% |
+1,513
| New | +$97K |
|
836
Applied Industrial Technologies
AIT
$10B
| $96K | 0.01% |
1,860
-3,590
| -66% | -$185K |
|
837
Encompass Health
EHC
$12.6B
| $94K | 0.01% |
3,425
| – | – |
|
838
Kforce
KFRC
$598M
| $94K | 0.01% |
5,300
-10,240
| -66% | -$182K |
|
|
CCG
839
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $93K | 0.01% |
8,630
+5,250
| +155% | +$56.6K |
|
|
KMR
840
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $93K | 0.01% |
1,351
-1
| -0.1% | -$69 |
|
841
Prosperity Bancshares
PB
$6.46B
| $92K | 0.01% |
1,480
-2,860
| -66% | -$178K |
|
|
ELOS
842
DELISTED
Syneron Medical Ltd
ELOS
| $89K | 0.01% |
10,290
-8,730
| -46% | -$75.5K |
|
|
KOG
843
DELISTED
KODIAK OIL & GAS CORP
KOG
| $87K | 0.01% |
7,190
-13,900
| -66% | -$168K |
|
844
WNS Holdings
WNS
$3.24B
| $86K | 0.01% |
4,042
-6,201
| -61% | -$132K |
|
845
Integra LifeSciences
IART
$1.25B
| $85K | 0.01% |
+5,138
| New | +$85K |
|
846
Magnachip Semiconductor
MX
$107M
| $85K | 0.01% |
3,950
+693
| +21% | +$14.9K |
|
|
ICON
847
DELISTED
Iconix Brand Group, Inc.
ICON
| $85K | 0.01% |
257
-497
| -66% | -$164K |
|
|
CMCSK
848
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $85K | 0.01% |
1,965
| – | – |
|
849
Ziff Davis
ZD
$1.56B
| $84K | 0.01% |
1,944
-3,772
| -66% | -$163K |
|
|
KEYW
850
DELISTED
The KEYW Holding Corporation
KEYW
| $84K | 0.01% |
6,220
-7,740
| -55% | -$105K |
|