FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$21.7B
| $99K | 0.01% |
2,820
-460
| -14% | -$16.1K |
|
|
TBI
827
Trueblue
TBI
$173M
| $99K | 0.01% |
+4,400
| New | +$99K |
|
|
RPXC
828
DELISTED
RPX Corporation
RPXC
| $99K | 0.01% |
7,250
+3,548
| +96% | +$48.4K |
|
|
DWRE
829
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $99K | 0.01% |
1,906
-5,615
| -75% | -$292K |
|
830
Helen of Troy
HELE
$564M
| $98K | 0.01% |
1,100
-50
| -4% | -$4.46K |
|
831
Lennar Class A
LEN
$36.8B
| $98K | 0.01% |
2,140
-5,962
| -74% | -$273K |
|
832
Modine Manufacturing
MOD
$7.26B
| $98K | 0.01% |
12,471
+749
| +6% | +$5.89K |
|
833
SpartanNash
SPTN
$908M
| $98K | 0.01% |
3,800
-100
| -3% | -$2.58K |
|
|
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
| $98K | 0.01% |
2,740
+480
| +21% | +$17.2K |
|
|
DFRG
835
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $97K | 0.01% |
6,950
+1,220
| +21% | +$17K |
|
|
CNL
836
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $97K | 0.01% |
1,830
+140
| +8% | +$7.42K |
|
837
Sabra Healthcare REIT
SBRA
$4.6B
| $97K | 0.01% |
+4,200
| New | +$97K |
|
838
Tile Shop Holdings
TTSH
$282M
| $97K | 0.01% |
8,099
-3,435
| -30% | -$41.1K |
|
839
CBRE Group
CBRE
$48.5B
| $96K | 0.01% |
3,002
| – | – |
|
840
Novartis
NVS
$249B
| $96K | 0.01% |
1,160
-2,343
| -67% | -$194K |
|
|
IPHS
841
DELISTED
Innophos Holdings, Inc.
IPHS
| $96K | 0.01% |
2,430
-480
| -16% | -$19K |
|
|
TSRO
842
DELISTED
TESARO, Inc.
TSRO
| $96K | 0.01% |
2,390
+680
| +40% | +$27.3K |
|
|
INVN
843
DELISTED
Invensense Inc
INVN
| $96K | 0.01% |
10,373
+627
| +6% | +$5.8K |
|
844
Accenture
ACN
$158B
| $94K | 0.01% |
952
-60
| -6% | -$5.92K |
|
|
DYAX
845
DELISTED
DYAX CORPORATION
DYAX
| $94K | 0.01% |
4,932
-2,725
| -36% | -$51.9K |
|
846
Horace Mann Educators
HMN
$1.87B
| $93K | 0.01% |
2,800
-50
| -2% | -$1.66K |
|
|
DRII
847
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $93K | 0.01% |
3,995
-6,455
| -62% | -$150K |
|
848
Howard Hughes
HHH
$4.67B
| $92K | 0.01% |
839
| – | – |
|
|
SUNE
849
DELISTED
SUNEDISON, INC COM
SUNE
| $91K | 0.01% |
12,649
-361
| -3% | -$2.6K |
|
|
AMCC
850
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $91K | 0.01% |
17,230
+3,020
| +21% | +$16K |
|