FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
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 | |
|---|---|---|---|---|---|---|
951
La-Z-Boy
LZB
$1.47B
| $56K | ﹤0.01% |
2,450
| – | – |
|
|
CYNO
952
DELISTED
Cynosure, Inc. Class A
CYNO
| $55K | ﹤0.01% |
2,400
+535
| +29% | +$12.3K |
|
953
National CineMedia
NCMI
$419M
| $55K | ﹤0.01% |
2,930
-5,670
| -66% | -$106K |
|
954
Hilltop Holdings
HTH
$2.21B
| $55K | ﹤0.01% |
+2,984
| New | +$55K |
|
955
Blackrock
BLK
$170B
| $55K | ﹤0.01% |
205
-750
| -79% | -$201K |
|
|
TMH
956
DELISTED
Team Health Holdings Inc
TMH
| $54K | ﹤0.01% |
1,435
-19,475
| -93% | -$733K |
|
|
PERY
957
DELISTED
Perry Ellis International Inc
PERY
| $54K | ﹤0.01% |
2,840
-5,490
| -66% | -$104K |
|
|
DS
958
DELISTED
Drive Shack Inc.
DS
| $54K | ﹤0.01% |
9,488
+2,573
| +37% | +$14.6K |
|
|
INFI
959
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54K | ﹤0.01% |
3,100
+180
| +6% | +$3.14K |
|
|
PSIX
960
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $54K | ﹤0.01% |
+910
| New | +$54K |
|
961
Tractor Supply
TSCO
$31.9B
| $54K | ﹤0.01% |
804
+389
| +94% | -$1.75K |
|
962
NorthWestern Energy
NWE
$3.51B
| $54K | ﹤0.01% |
1,210
-2,350
| -66% | -$105K |
|
|
WOOF
963
DELISTED
VCA Inc.
WOOF
| $53K | ﹤0.01% |
1,940
+45
| +2% | +$1.23K |
|
|
IPHS
964
DELISTED
Innophos Holdings, Inc.
IPHS
| $53K | ﹤0.01% |
1,000
-1,940
| -66% | -$103K |
|
|
FRAN
965
DELISTED
Francesca's Holdings Corporation
FRAN
| $53K | ﹤0.01% |
2,850
-3,390
| -54% | -$62.8K |
|
966
Las Vegas Sands
LVS
$38B
| $53K | ﹤0.01% |
794
| – | – |
|
967
EPAM Systems
EPAM
$9.69B
| $52K | ﹤0.01% |
1,500
-2,910
| -66% | -$101K |
|
968
Granite Construction
GVA
$4.63B
| $52K | ﹤0.01% |
1,710
-1,300
| -43% | -$39.5K |
|
969
Destination XL Group
DXLG
$70M
| $51K | ﹤0.01% |
7,884
+1,422
| +22% | +$9.2K |
|
970
Kite Realty
KRG
$5B
| $50K | ﹤0.01% |
+8,410
| New | +$50K |
|
971
Liquidity Services
LQDT
$824M
| $50K | ﹤0.01% |
1,490
-11,706
| -89% | -$393K |
|
972
United Fire Group
UFCS
$776M
| $50K | ﹤0.01% |
+1,650
| New | +$50K |
|
|
RAI
973
DELISTED
Reynolds American Inc
RAI
| $50K | ﹤0.01% |
1,028
+48
| +5% | +$2.34K |
|
|
GWAY
974
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $50K | ﹤0.01% |
2,430
-4,690
| -66% | -$96.5K |
|
975
Axon Enterprise
AXON
$56.9B
| $49K | ﹤0.01% |
3,331
+1,340
| +67% | +$19.7K |
|