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 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
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 | |
|---|---|---|---|---|---|---|
1001
Stepan Co
SCL
$1.11B
| $44K | ﹤0.01% |
770
-1,500
| -66% | -$85.7K |
|
|
UIL
1002
DELISTED
UIL HOLDINGS
UIL
| $44K | ﹤0.01% |
1,190
-2,310
| -66% | -$85.4K |
|
1003
AMERISAFE
AMSF
$870M
| $43K | ﹤0.01% |
1,210
-2,350
| -66% | -$83.5K |
|
1004
International Bancshares
IBOC
$4.4B
| $43K | ﹤0.01% |
+1,975
| New | +$43K |
|
|
CERN
1005
DELISTED
Cerner Corp
CERN
| $43K | ﹤0.01% |
818
+396
| +94% | +$20.8K |
|
|
CAA
1006
DELISTED
CalAtlantic Group, Inc.
CAA
| $43K | ﹤0.01% |
+5,475
| New | +$43K |
|
|
GLF
1007
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $43K | ﹤0.01% |
850
| – | – |
|
|
SPPI
1008
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42K | ﹤0.01% |
5,000
-9,670
| -66% | -$81.2K |
|
|
BRS
1009
DELISTED
Bristow Group, Inc.
BRS
| $42K | ﹤0.01% |
580
-1,130
| -66% | -$81.8K |
|
1010
Fortinet
FTNT
$58.9B
| $41K | ﹤0.01% |
2,010
| – | – |
|
1011
Macy's
M
$3.66B
| $41K | ﹤0.01% |
943
| – | – |
|
1012
Under Armour
UAA
$2.16B
| $41K | ﹤0.01% |
518
+27
| +5% | +$2.14K |
|
1013
Visteon
VC
$3.37B
| $41K | ﹤0.01% |
537
| – | – |
|
|
NEWP
1014
DELISTED
NEWPORT CORP
NEWP
| $41K | ﹤0.01% |
2,625
| – | – |
|
|
DNY
1015
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41K | ﹤0.01% |
2,611
-2,292
| -47% | -$36K |
|
1016
Allot
ALLT
$371M
| $40K | ﹤0.01% |
+3,151
| New | +$40K |
|
1017
ORIX
IX
$29.4B
| $40K | ﹤0.01% |
491
-8
| -2% | -$652 |
|
1018
Liberty Global Class C
LBTYK
$4.02B
| $40K | ﹤0.01% |
531
-8
| -1% | -$603 |
|
1019
Honda
HMC
$44.9B
| $39K | ﹤0.01% |
1,011
-15
| -1% | -$579 |
|
|
ANW
1020
DELISTED
Aegean Marine Petroleum Network
ANW
| $39K | ﹤0.01% |
+3,250
| New | +$39K |
|
|
CJES
1021
DELISTED
C&J ENERGY SVCS LTD
CJES
| $39K | ﹤0.01% |
1,930
-3,740
| -66% | -$75.6K |
|
1022
MiMedx Group
MDXG
$1.06B
| $38K | ﹤0.01% |
+9,075
| New | +$38K |
|
1023
SLM Corp
SLM
$6.46B
| $38K | ﹤0.01% |
1,520
+250
| +20% | +$6.25K |
|
1024
SPS Commerce
SPSC
$4.04B
| $38K | ﹤0.01% |
575
+79
| +16% | +$5.22K |
|
|
TA
1025
DELISTED
TravelCenters of America LLC
TA
| $38K | ﹤0.01% |
4,848
+2,078
| +75% | +$16.3K |
|