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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $2.04M | 0.17% |
22,740
+10,545
| +86% | +$947K |
|
152
Open Text
OTEX
$8.41B
| $2.03M | 0.16% |
27,195
-4,755
| -15% | -$355K |
|
153
Netflix
NFLX
$513B
| $2.01M | 0.16% |
6,500
-600
| -8% | -$186K |
|
154
Yelp
YELP
$1.99B
| $2.01M | 0.16% |
30,305
+11,770
| +64% | +$779K |
|
155
Mohawk Industries
MHK
$8.24B
| $2M | 0.16% |
15,374
-5,029
| -25% | -$655K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 0.16% |
32,447
-2,196
| -6% | -$134K |
|
157
PRA Group
PRAA
$668M
| $1.98M | 0.16% |
33,000
+24,000
| +267% | +$1.44M |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $1.94M | 0.16% |
86,324
-13,444
| -13% | -$302K |
|
159
National Fuel Gas
NFG
$7.84B
| $1.94M | 0.16% |
28,174
-1,907
| -6% | -$131K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.16% |
17,710
-2,720
| -13% | -$297K |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $1.94M | 0.16% |
35,991
-1,241
| -3% | -$66.7K |
|
|
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.93M | 0.16% |
42,032
-2,674
| -6% | -$123K |
|
163
VeriSign
VRSN
$25.5B
| $1.92M | 0.16% |
37,800
-150
| -0.4% | -$7.64K |
|
164
Fluor
FLR
$6.63B
| $1.92M | 0.16% |
27,106
-1,835
| -6% | -$130K |
|
165
PACCAR
PCAR
$52.5B
| $1.91M | 0.15% |
34,350
-1,100
| -3% | -$61.2K |
|
166
Acuity Brands
AYI
$10B
| $1.89M | 0.15% |
20,487
+324
| +2% | +$29.8K |
|
|
SYT
167
DELISTED
Syngenta Ag
SYT
| $1.89M | 0.15% |
23,181
-80
| -0.3% | -$6.51K |
|
168
Landstar System
LSTR
$4.59B
| $1.88M | 0.15% |
33,565
-3,105
| -8% | -$174K |
|
169
Emerson Electric
EMR
$74.3B
| $1.85M | 0.15% |
28,616
+785
| +3% | +$50.8K |
|
170
Zimmer Biomet
ZBH
$21B
| $1.84M | 0.15% |
22,424
-812
| -3% | -$66.7K |
|
171
United Airlines
UAL
$34B
| $1.84M | 0.15% |
59,920
-22,290
| -27% | -$684K |
|
172
Tyler Technologies
TYL
$24.4B
| $1.84M | 0.15% |
21,020
+8,481
| +68% | +$742K |
|
173
RH
RH
$4.23B
| $1.84M | 0.15% |
28,970
+555
| +2% | +$35.2K |
|
174
Commault Systems
CVLT
$8.3B
| $1.82M | 0.15% |
20,675
-600
| -3% | -$52.7K |
|
175
Vodafone
VOD
$28.8B
| $1.81M | 0.15% |
51,367
-12,418
| -19% | -$437K |
|