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 | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$4.97B
| $74K | 0.01% |
1,643
+565
| +52% | +$25.4K |
|
877
Gentherm
THRM
$1.1B
| $74K | 0.01% |
3,890
+1,960
| +102% | +$37.3K |
|
|
INXN
878
DELISTED
Interxion Holding N.V.
INXN
| $74K | 0.01% |
3,291
-16,819
| -84% | -$378K |
|
879
Prestige Consumer Healthcare
PBH
$3.2B
| $73K | 0.01% |
2,430
-4,690
| -66% | -$141K |
|
880
Kadant
KAI
$3.85B
| $72K | 0.01% |
2,140
-4,140
| -66% | -$139K |
|
881
Perion Network
PERI
$413M
| $72K | 0.01% |
1,821
+284
| +18% | +$11.2K |
|
882
Webster Financial
WBS
$10.3B
| $72K | 0.01% |
2,810
-5,420
| -66% | -$139K |
|
|
LINE
883
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $72K | 0.01% |
2,795
+1,388
| +99% | +$35.8K |
|
|
CNL
884
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $72K | 0.01% |
1,610
-3,110
| -66% | -$139K |
|
|
PGTI
885
DELISTED
PGT, Inc.
PGTI
| $71K | 0.01% |
7,212
+233
| +3% | +$2.29K |
|
|
CTRL
886
DELISTED
Control4 Corporation
CTRL
| $71K | 0.01% |
+4,104
| New | +$71K |
|
|
RP
887
DELISTED
RealPage, Inc.
RP
| $70K | 0.01% |
+3,005
| New | +$70K |
|
|
NRF
888
DELISTED
NorthStar Realty Finance Corp.
NRF
| $70K | 0.01% |
3,848
+179
| +5% | +$3.26K |
|
|
BBEP
889
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $70K | 0.01% |
3,806
+1,221
| +47% | +$22.5K |
|
890
Columbus McKinnon
CMCO
$428M
| $69K | 0.01% |
2,890
-5,580
| -66% | -$133K |
|
891
XPO
XPO
$15.4B
| $69K | 0.01% |
9,195
-17,811
| -66% | -$134K |
|
892
Park National Corp
PRK
$2.77B
| $68K | 0.01% |
860
-1,680
| -66% | -$133K |
|
|
LGCY
893
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $68K | 0.01% |
2,528
+986
| +64% | +$26.5K |
|
|
JOSB
894
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $68K | 0.01% |
1,555
-3,010
| -66% | -$132K |
|
|
KFN
895
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $68K | 0.01% |
6,592
+307
| +5% | +$3.17K |
|
896
City Holding Co
CHCO
$1.86B
| $67K | 0.01% |
1,560
-3,000
| -66% | -$129K |
|
897
CONMED
CNMD
$1.7B
| $67K | 0.01% |
1,970
-3,800
| -66% | -$129K |
|
898
EastGroup Properties
EGP
$8.97B
| $67K | 0.01% |
1,130
-3,350
| -75% | -$199K |
|
|
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
| $67K | 0.01% |
6,485
| – | – |
|
|
ZIXI
900
DELISTED
Zix Corporation
ZIXI
| $67K | 0.01% |
13,683
+4,811
| +54% | +$23.6K |
|