FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.73%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$511M
AUM Growth
-$42.1M
(-7.6%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.08M |
| 2 |
CME Group
CME
|
$974K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$843K |
| 4 |
Walt Disney
DIS
|
$835K |
| 5 |
Kinder Morgan
KMI
|
$700K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Crown Castle
CCI
|
$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.16M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.14M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
| $575K | 0.11% |
6,437
+172
| +3% | +$15.4K |
|
|
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
| $574K | 0.11% |
15,666
+5,266
| +51% | +$193K |
|
228
Eagle Materials
EXP
$7.86B
| $564K | 0.11% |
4,975
-584
| -11% | -$66.2K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $564K | 0.11% |
1,500
-300
| -17% | -$113K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $562K | 0.11% |
5,922
-2,515
| -30% | -$239K |
|
231
BioMarin Pharmaceuticals
BMRN
$11.1B
| $559K | 0.11% |
6,272
-596
| -9% | -$53.1K |
|
232
Terex
TEX
$3.47B
| $557K | 0.11% |
11,549
-4,546
| -28% | -$219K |
|
|
CALD
233
DELISTED
Callidus Software, Inc.
CALD
| $556K | 0.11% |
19,407
+1,774
| +10% | +$50.8K |
|
234
Cintas
CTAS
$82.4B
| $546K | 0.11% |
14,004
-1,100
| -7% | -$42.9K |
|
235
Bio-Techne
TECH
$8.46B
| $545K | 0.11% |
16,820
-2,400
| -12% | -$77.8K |
|
236
OGE Energy
OGE
$8.89B
| $544K | 0.11% |
16,522
-3,045
| -16% | -$100K |
|
237
SS&C Technologies
SSNC
$21.7B
| $542K | 0.11% |
13,394
+2,267
| +20% | +$91.7K |
|
|
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
| $539K | 0.11% |
18,127
-7,023
| -28% | -$209K |
|
239
RBC Bearings
RBC
$12.2B
| $537K | 0.11% |
4,252
-1,532
| -26% | -$193K |
|
240
MACOM Technology Solutions
MTSI
$9.67B
| $535K | 0.1% |
16,447
+754
| +5% | +$24.5K |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $531K | 0.1% |
14,442
-2,566
| -15% | -$94.3K |
|
242
Wayfair
W
$11.6B
| $530K | 0.1% |
6,600
-620
| -9% | -$49.8K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $527K | 0.1% |
8,317
+2,512
| +43% | +$159K |
|
244
Essential Utilities
WTRG
$11B
| $522K | 0.1% |
13,304
-2,351
| -15% | -$92.2K |
|
245
Middleby
MIDD
$7.32B
| $521K | 0.1% |
3,858
-549
| -12% | -$74.1K |
|
246
O'Reilly Automotive
ORLY
$89B
| $521K | 0.1% |
32,490
-5,055
| -13% | -$81.1K |
|
247
Granite Construction
GVA
$4.73B
| $520K | 0.1% |
8,210
-918
| -10% | -$58.1K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $520K | 0.1% |
6,000
+110
| +2% | +$9.53K |
|
249
FerroAtlántica
GSM
$799M
| $518K | 0.1% |
31,962
-5,171
| -14% | -$83.8K |
|
250
Masimo
MASI
$8B
| $515K | 0.1% |
6,074
-2,918
| -32% | -$247K |
|