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 | |
|---|---|---|---|---|---|---|
|
OMX
201
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.66M | 0.13% |
130,127
-15,873
| -11% | -$203K |
|
202
SK Telecom
SKM
$8.28B
| $1.66M | 0.13% |
73,008
+5,691
| +8% | +$129K |
|
203
ResMed
RMD
$39.7B
| $1.65M | 0.13% |
31,300
-7,900
| -20% | -$417K |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.13% |
24,879
-2,175
| -8% | -$145K |
|
|
INVX
205
Innovex International, Inc.
INVX
$1.18B
| $1.65M | 0.13% |
14,371
+1,143
| +9% | +$131K |
|
206
Diamondback Energy
FANG
$43.4B
| $1.64M | 0.13% |
38,440
+11,270
| +41% | +$481K |
|
|
RYL
207
DELISTED
RYLAND GROUP INC
RYL
| $1.63M | 0.13% |
40,200
+500
| +1% | +$20.3K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.13% |
32,200
-4,800
| -13% | -$243K |
|
209
General Motors
GM
$55.7B
| $1.61M | 0.13% |
44,820
-5,900
| -12% | -$212K |
|
210
Revvity
RVTY
$10.1B
| $1.61M | 0.13% |
42,675
-2,825
| -6% | -$107K |
|
211
Lennox International
LII
$19.1B
| $1.61M | 0.13% |
21,380
+7,800
| +57% | +$587K |
|
212
ASML
ASML
$285B
| $1.6M | 0.13% |
16,180
+5,665
| +54% | +$559K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.13% |
17,900
-2,300
| -11% | -$205K |
|
214
MetLife
MET
$53.5B
| $1.59M | 0.13% |
33,765
-1,700
| -5% | -$79.8K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.13% |
22,362
+7,417
| +50% | +$524K |
|
216
Hancock Whitney
HWC
$5.27B
| $1.57M | 0.13% |
50,150
+1,250
| +3% | +$39.2K |
|
217
TechnipFMC
FTI
$15.4B
| $1.57M | 0.13% |
28,252
-1,864
| -6% | -$103K |
|
|
CMD
218
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.13% |
48,923
+29,599
| +153% | +$943K |
|
219
AerCap
AER
$22.2B
| $1.55M | 0.13% |
79,800
-1,700
| -2% | -$33.1K |
|
|
FNGN
220
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | 0.13% |
26,005
-10,105
| -28% | -$601K |
|
221
General Dynamics
GD
$87.1B
| $1.54M | 0.12% |
17,635
-5,525
| -24% | -$483K |
|
222
Emcor
EME
$27.8B
| $1.53M | 0.12% |
38,979
-1,000
| -3% | -$39.1K |
|
|
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.12% |
13,705
+1,005
| +8% | +$112K |
|
|
HAR
224
DELISTED
Harman International Industries
HAR
| $1.53M | 0.12% |
23,020
+13,770
| +149% | +$912K |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.12% |
45,930
-5,516
| -11% | -$183K |
|