FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$3.23B
| $1.34M | 0.14% |
20,285
+151
| +0.7% | +$9.95K |
|
177
J&J Snack Foods
JJSF
$2.12B
| $1.33M | 0.14% |
11,397
-851
| -7% | -$99.2K |
|
178
LendingClub
LC
$1.9B
| $1.33M | 0.14% |
23,980
+6,420
| +37% | +$355K |
|
179
Magna International
MGA
$12.9B
| $1.32M | 0.14% |
32,475
+1,125
| +4% | +$45.6K |
|
180
Palo Alto Networks
PANW
$130B
| $1.3M | 0.13% |
44,400
| – | – |
|
181
Raymond James Financial
RJF
$33B
| $1.3M | 0.13% |
33,699
-1,500
| -4% | -$58K |
|
182
Open Text
OTEX
$8.45B
| $1.3M | 0.13% |
54,280
-2,150
| -4% | -$51.5K |
|
183
Jacobs Solutions
J
$17.4B
| $1.3M | 0.13% |
37,422
| – | – |
|
184
Mercado Libre
MELI
$123B
| $1.29M | 0.13% |
11,250
| – | – |
|
185
Acuity Brands
AYI
$10.4B
| $1.26M | 0.13% |
5,399
-1,371
| -20% | -$320K |
|
186
VF Corp
VFC
$5.86B
| $1.26M | 0.13% |
21,532
+1,381
| +7% | +$80.9K |
|
187
General Dynamics
GD
$86.8B
| $1.26M | 0.13% |
9,150
-500
| -5% | -$68.7K |
|
|
CVA
188
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.13% |
80,888
+27,760
| +52% | +$430K |
|
189
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.13% |
9,800
-2,200
| -18% | -$280K |
|
190
Cintas
CTAS
$82.4B
| $1.25M | 0.13% |
54,800
-9,600
| -15% | -$218K |
|
191
Starbucks
SBUX
$97.1B
| $1.24M | 0.13% |
20,700
-4,300
| -17% | -$258K |
|
192
Hologic
HOLX
$14.8B
| $1.24M | 0.13% |
32,100
-1,600
| -5% | -$61.9K |
|
193
T Rowe Price
TROW
$23.8B
| $1.24M | 0.13% |
17,371
| – | – |
|
|
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.13% |
40,281
-6,366
| -14% | -$195K |
|
195
Travelers Companies
TRV
$62B
| $1.23M | 0.13% |
10,900
-1,800
| -14% | -$203K |
|
196
Landstar System
LSTR
$4.58B
| $1.22M | 0.13% |
20,830
+800
| +4% | +$46.9K |
|
197
Cummins
CMI
$55.1B
| $1.22M | 0.13% |
13,875
-700
| -5% | -$61.6K |
|
|
HFFC
198
DELISTED
H F FINL CORP
HFFC
| $1.21M | 0.12% |
64,235
-9,391
| -13% | -$177K |
|
199
Monro
MNRO
$530M
| $1.2M | 0.12% |
18,152
-755
| -4% | -$50K |
|
200
Evertec
EVTC
$2.21B
| $1.2M | 0.12% |
71,710
+11,910
| +20% | +$199K |
|