FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.6B
| $1.65M | 0.14% |
31,209
-835
| -3% | -$44.3K |
|
177
Icon
ICLR
$13.8B
| $1.65M | 0.14% |
24,455
+21,985
| +890% | +$1.48M |
|
178
General Dynamics
GD
$86.8B
| $1.64M | 0.14% |
11,600
+9,600
| +480% | +$1.36M |
|
179
East-West Bancorp
EWBC
$15.1B
| $1.64M | 0.14% |
36,533
+3,000
| +9% | +$135K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.14% |
28,227
-1,841
| -6% | -$106K |
|
|
SIRO
181
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.59M | 0.14% |
15,787
-10
| -0.1% | -$1.01K |
|
182
Comerica
CMA
$8.83B
| $1.58M | 0.14% |
30,800
-2,900
| -9% | -$149K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.13% |
51,895
+24,050
| +86% | +$720K |
|
184
J&J Snack Foods
JJSF
$2.11B
| $1.55M | 0.13% |
13,966
-368
| -3% | -$40.7K |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.54M | 0.13% |
50,288
+48,899
| +3,520% | +$1.5M |
|
186
MarketAxess Holdings
MKTX
$6.99B
| $1.53M | 0.13% |
16,457
-683
| -4% | -$63.4K |
|
187
Mercado Libre
MELI
$119B
| $1.51M | 0.13% |
10,650
+400
| +4% | +$56.7K |
|
188
SK Telecom
SKM
$8.27B
| $1.51M | 0.13% |
36,890
+8,161
| +28% | +$333K |
|
|
189
Sempra
SRE
$51.8B
| $1.5M | 0.13% |
+30,394
| New | +$1.5M |
|
|
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
| $1.5M | 0.13% |
72,160
+105
| +0.1% | +$2.19K |
|
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.13% |
17,660
+2,610
| +17% | +$221K |
|
192
EQT Corp
EQT
$31.7B
| $1.49M | 0.13% |
33,665
-961
| -3% | -$42.6K |
|
193
Synchrony
SYF
$28B
| $1.49M | 0.13% |
+45,166
| New | +$1.49M |
|
194
Hain Celestial
HAIN
$168M
| $1.49M | 0.13% |
22,550
-11,500
| -34% | -$757K |
|
195
Tyler Technologies
TYL
$24.5B
| $1.49M | 0.13% |
11,472
-448
| -4% | -$58K |
|
196
Sally Beauty Holdings
SBH
$1.45B
| $1.48M | 0.13% |
47,006
-2,100
| -4% | -$66.3K |
|
|
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.13% |
37,250
-5,500
| -13% | -$219K |
|
198
AES
AES
$9.06B
| $1.46M | 0.13% |
110,242
-1,635
| -1% | -$21.7K |
|
199
Helmerich & Payne
HP
$1.99B
| $1.46M | 0.13% |
20,745
| – | – |
|
200
IBM
IBM
$239B
| $1.46M | 0.13% |
9,391
-5
| -0.1% | -$778 |
|