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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $513K | 0.1% |
23,900
-22,000
| -48% | -$472K |
|
252
Zoetis
ZTS
$67.9B
| $512K | 0.1% |
7,108
-557
| -7% | -$40.1K |
|
253
Fair Isaac
FICO
$36.8B
| $510K | 0.1% |
3,331
-475
| -12% | -$72.7K |
|
254
Exponent
EXPO
$3.61B
| $505K | 0.1% |
14,196
+314
| +2% | +$11.2K |
|
255
Corning
GLW
$61B
| $505K | 0.1% |
15,776
-2,788
| -15% | -$89.2K |
|
256
Masco
MAS
$15.9B
| $497K | 0.1% |
11,300
-10,400
| -48% | -$457K |
|
257
Globus Medical
GMED
$8.18B
| $491K | 0.1% |
11,951
-1,704
| -12% | -$70K |
|
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $487K | 0.1% |
9,769
-1,392
| -12% | -$69.4K |
|
259
RingCentral
RNG
$2.89B
| $484K | 0.09% |
10,003
-885
| -8% | -$42.8K |
|
260
Wynn Resorts
WYNN
$12.6B
| $484K | 0.09% |
2,870
-2,650
| -48% | -$447K |
|
261
Danaher
DHR
$143B
| $482K | 0.09% |
5,857
-4,175
| -42% | -$344K |
|
262
Wolfspeed
WOLF
$196M
| $477K | 0.09% |
12,831
+6,754
| +111% | +$251K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.09% |
7,150
-925
| -11% | -$61.7K |
|
264
Shake Shack
SHAK
$4.03B
| $475K | 0.09% |
11,000
-2,450
| -18% | -$106K |
|
265
LKQ Corp
LKQ
$8.33B
| $473K | 0.09% |
11,647
+1,487
| +15% | +$60.4K |
|
|
TIVO
266
DELISTED
Tivo Inc
TIVO
| $470K | 0.09% |
30,154
-4,391
| -13% | -$68.4K |
|
267
MasTec
MTZ
$14B
| $469K | 0.09% |
9,572
-2,509
| -21% | -$123K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $469K | 0.09% |
9,818
-7,647
| -44% | -$365K |
|
269
Texas Instruments
TXN
$171B
| $466K | 0.09% |
4,462
-696
| -13% | -$72.7K |
|
270
Southwest Airlines
LUV
$16.5B
| $465K | 0.09% |
7,100
-700
| -9% | -$45.8K |
|
271
Rogers Corp
ROG
$1.43B
| $465K | 0.09% |
2,871
-464
| -14% | -$75.2K |
|
272
Factset
FDS
$14B
| $464K | 0.09% |
2,405
-43
| -2% | -$8.3K |
|
273
Graphic Packaging
GPK
$6.38B
| $463K | 0.09% |
29,933
-7,665
| -20% | -$119K |
|
274
WNS Holdings
WNS
$3.24B
| $463K | 0.09% |
11,521
-2,440
| -17% | -$98.1K |
|
|
BT
275
DELISTED
BT Group plc (ADR)
BT
| $460K | 0.09% |
+25,273
| New | +$460K |
|