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 | |
|---|---|---|---|---|---|---|
826
NETGEAR
NTGR
$817M
| $94K | 0.01% |
2,240
-400
| -15% | -$16.8K |
|
827
Artivion
AORT
$2.02B
| $93K | 0.01% |
8,647
+177
| +2% | +$1.9K |
|
828
Acco Brands
ACCO
$364M
| $91K | 0.01% |
12,750
-1,200
| -9% | -$8.57K |
|
|
FL
829
DELISTED
Foot Locker
FL
| $91K | 0.01% |
1,400
| – | – |
|
830
Howard Hughes
HHH
$4.67B
| $91K | 0.01% |
839
| – | – |
|
|
INSY
831
DELISTED
Insys Therapeutics, Inc.
INSY
| $91K | 0.01% |
3,170
+830
| +35% | +$23.8K |
|
|
SWN
832
DELISTED
Southwestern Energy Company
SWN
| $90K | 0.01% |
12,700
| – | – |
|
|
BRCD
833
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $90K | 0.01% |
+9,850
| New | +$90K |
|
834
Deluxe
DLX
$866M
| $90K | 0.01% |
1,650
-150
| -8% | -$8.18K |
|
835
GoDaddy
GDDY
$20.5B
| $90K | 0.01% |
+2,815
| New | +$90K |
|
836
Novartis
NVS
$248B
| $90K | 0.01% |
1,160
| – | – |
|
837
Argan
AGX
$2.95B
| $89K | 0.01% |
2,750
-300
| -10% | -$9.71K |
|
838
Caleres
CAL
$521M
| $89K | 0.01% |
3,300
-300
| -8% | -$8.09K |
|
|
DYAX
839
DELISTED
DYAX CORPORATION
DYAX
| $89K | 0.01% |
2,367
-2,565
| -52% | -$96.4K |
|
840
Benchmark Electronics
BHE
$1.41B
| $88K | 0.01% |
4,250
-450
| -10% | -$9.32K |
|
841
Sangamo Therapeutics
SGMO
$157M
| $88K | 0.01% |
9,606
| – | – |
|
842
Teradyne
TER
$18.4B
| $88K | 0.01% |
4,250
-450
| -10% | -$9.32K |
|
843
Vanda Pharmaceuticals
VNDA
$264M
| $88K | 0.01% |
9,450
+240
| +3% | +$2.24K |
|
|
ISEE
844
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $88K | 0.01% |
+1,125
| New | +$88K |
|
845
AbbVie
ABBV
$371B
| $87K | 0.01% |
1,460
+95
| +7% | +$5.66K |
|
846
Travere Therapeutics
TVTX
$1.9B
| $87K | 0.01% |
4,520
+1,370
| +43% | +$26.4K |
|
|
CHMT
847
DELISTED
Chemtura Corporation
CHMT
| $87K | 0.01% |
3,190
-380
| -11% | -$10.4K |
|
|
KNL
848
DELISTED
Knoll, Inc.
KNL
| $87K | 0.01% |
+4,650
| New | +$87K |
|
849
Horace Mann Educators
HMN
$1.89B
| $83K | 0.01% |
2,500
-300
| -11% | -$9.96K |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $83K | 0.01% |
1,715
+40
| +2% | +$1.94K |
|