FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Varonis Systems
VRNS
$6.28B
| $554K | 0.11% |
22,314
-11,367
| -34% | -$282K |
|
227
RingCentral
RNG
$2.89B
| $552K | 0.11% |
7,841
-1,613
| -17% | -$114K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $549K | 0.11% |
9,358
-885
| -9% | -$51.9K |
|
229
Sanofi
SNY
$113B
| $546K | 0.11% |
13,654
| – | – |
|
230
Fortive
FTV
$16.2B
| $545K | 0.11% |
8,450
-435
| -5% | -$28.1K |
|
231
WNS Holdings
WNS
$3.24B
| $543K | 0.11% |
10,411
-215
| -2% | -$11.2K |
|
232
Trex
TREX
$6.93B
| $538K | 0.11% |
17,200
-792
| -4% | -$24.8K |
|
|
EDR
233
DELISTED
Education Realty Trust Inc
EDR
| $538K | 0.11% |
12,959
-510
| -4% | -$21.2K |
|
234
Knight Transportation
KNX
$7B
| $535K | 0.11% |
14,014
-6,232
| -31% | -$238K |
|
235
Qiagen
QGEN
$10.3B
| $535K | 0.11% |
13,949
-385
| -3% | -$14.8K |
|
|
DPLO
236
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $531K | 0.11% |
20,773
-8,876
| -30% | -$227K |
|
237
Schlumberger
SLB
$53.4B
| $530K | 0.11% |
7,916
+3,693
| +87% | +$247K |
|
238
SM Energy
SM
$3.09B
| $521K | 0.1% |
20,255
-957
| -5% | -$24.6K |
|
239
CVS Health
CVS
$93.6B
| $520K | 0.1% |
8,077
+1,316
| +19% | +$84.7K |
|
240
Q2 Holdings
QTWO
$4.92B
| $515K | 0.1% |
9,018
+7,153
| +384% | +$408K |
|
241
Tri Pointe Homes
TPH
$3.25B
| $514K | 0.1% |
31,427
-9,828
| -24% | -$161K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $512K | 0.1% |
6,715
+60
| +0.9% | +$4.58K |
|
|
CY
243
DELISTED
Cypress Semiconductor
CY
| $512K | 0.1% |
32,875
-3,859
| -11% | -$60.1K |
|
244
Parker-Hannifin
PH
$96.1B
| $511K | 0.1% |
3,280
-1,060
| -24% | -$165K |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $511K | 0.1% |
14,006
| – | – |
|
246
Shake Shack
SHAK
$4.03B
| $510K | 0.1% |
7,700
-3,300
| -30% | -$219K |
|
247
Graphic Packaging
GPK
$6.38B
| $506K | 0.1% |
34,837
-1,577
| -4% | -$22.9K |
|
248
Perdoceo Education
PRDO
$2.14B
| $505K | 0.1% |
31,215
-1,956
| -6% | -$31.6K |
|
249
Okta
OKTA
$16.1B
| $504K | 0.1% |
10,000
+860
| +9% | +$43.3K |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $504K | 0.1% |
4,849
-178
| -4% | -$18.5K |
|