FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $111K | 0.01% |
4,297
-2,872
| -40% | -$74.2K |
|
|
TECD
827
DELISTED
Tech Data Corp
TECD
| $111K | 0.01% |
1,750
-50
| -3% | -$3.17K |
|
828
Repligen
RGEN
$6.73B
| $109K | 0.01% |
5,500
-555
| -9% | -$11K |
|
|
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
| $109K | 0.01% |
2,428
-3,672
| -60% | -$165K |
|
830
DNOW Inc
DNOW
$1.67B
| $108K | 0.01% |
+4,200
| New | +$108K |
|
831
EastGroup Properties
EGP
$8.9B
| $108K | 0.01% |
1,700
-90
| -5% | -$5.72K |
|
832
Selective Insurance
SIGI
$4.84B
| $108K | 0.01% |
3,990
-210
| -5% | -$5.68K |
|
833
Wynn Resorts
WYNN
$12.8B
| $108K | 0.01% |
729
-756
| -51% | -$112K |
|
|
CHMT
834
DELISTED
Chemtura Corporation
CHMT
| $108K | 0.01% |
4,370
-1,500
| -26% | -$37.1K |
|
835
TTEC Holdings
TTEC
$184M
| $107K | 0.01% |
4,516
-146
| -3% | -$3.46K |
|
836
Vera Bradley
VRA
$65.6M
| $107K | 0.01% |
5,270
-477
| -8% | -$9.69K |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $107K | 0.01% |
1,845
-105
| -5% | -$6.09K |
|
|
CVG
838
DELISTED
Convergys
CVG
| $107K | 0.01% |
+5,240
| New | +$107K |
|
|
FGL
839
DELISTED
Fidelity & Guaranty Life
FGL
| $107K | 0.01% |
4,420
-230
| -5% | -$5.57K |
|
|
XLS
840
DELISTED
EXELIS INC COM STK
XLS
| $106K | 0.01% |
6,065
-110
| -2% | -$1.92K |
|
841
Kaiser Aluminum
KALU
$1.24B
| $105K | 0.01% |
1,470
-70
| -5% | -$5K |
|
|
SAAS
842
DELISTED
inContact, Inc.
SAAS
| $105K | 0.01% |
11,980
-650
| -5% | -$5.7K |
|
843
Accenture
ACN
$158B
| $104K | 0.01% |
1,166
+148
| +15% | +$13.2K |
|
844
EnerSys
ENS
$3.91B
| $104K | 0.01% |
1,690
-50
| -3% | -$3.08K |
|
845
Howard Hughes
HHH
$4.68B
| $104K | 0.01% |
839
| – | – |
|
|
INXN
846
DELISTED
Interxion Holding N.V.
INXN
| $104K | 0.01% |
3,790
-210
| -5% | -$5.76K |
|
847
Canadian Solar
CSIQ
$739M
| $103K | 0.01% |
4,270
-13,490
| -76% | -$325K |
|
848
Crane NXT
CXT
$3.5B
| $103K | 0.01% |
5,067
-144
| -3% | -$2.93K |
|
|
SEAC
849
DELISTED
Seachange International Inc
SEAC
| $103K | 0.01% |
806
+724
| +883% | +$92.5K |
|
850
McDonald's
MCD
$223B
| $102K | 0.01% |
1,085
+50
| +5% | +$4.7K |
|