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 | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$32.1B
| $459K | 0.09% |
+11,013
| New | +$459K |
|
277
Stifel
SF
$11.5B
| $458K | 0.09% |
11,549
-1,752
| -13% | -$69.5K |
|
|
MIME
278
DELISTED
Mimecast Limited
MIME
| $458K | 0.09% |
15,971
-2,934
| -16% | -$84.1K |
|
|
TPC
279
Tutor Perini Corporation
TPC
$3.3B
| $457K | 0.09% |
17,999
+251
| +1% | +$6.37K |
|
|
EDR
280
DELISTED
Education Realty Trust Inc
EDR
| $456K | 0.09% |
13,049
-290
| -2% | -$10.1K |
|
281
Allegiant Air
ALGT
$1.18B
| $455K | 0.09% |
2,941
-419
| -12% | -$64.8K |
|
|
RPT
282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $452K | 0.09% |
30,703
-6,920
| -18% | -$102K |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $450K | 0.09% |
29,490
-4,116
| -12% | -$62.8K |
|
284
Ormat Technologies
ORA
$5.51B
| $449K | 0.09% |
7,025
-1,241
| -15% | -$79.3K |
|
285
CDW
CDW
$22.2B
| $448K | 0.09% |
6,450
-700
| -10% | -$48.6K |
|
286
Green Dot
GDOT
$760M
| $442K | 0.09% |
7,335
-232
| -3% | -$14K |
|
287
Donaldson
DCI
$9.44B
| $440K | 0.09% |
8,993
-1,282
| -12% | -$62.7K |
|
288
Acadia Healthcare
ACHC
$2.19B
| $439K | 0.09% |
13,450
+2,312
| +21% | +$75.5K |
|
289
TriMas Corp
TRS
$1.57B
| $439K | 0.09% |
16,408
-5,890
| -26% | -$158K |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $438K | 0.09% |
190
-8
| -4% | -$18.4K |
|
291
Goldman Sachs
GS
$223B
| $438K | 0.09% |
1,720
-215
| -11% | -$54.8K |
|
292
Waste Connections
WCN
$46.1B
| $434K | 0.09% |
6,118
-480
| -7% | -$34.1K |
|
|
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
| $434K | 0.09% |
7,690
-990
| -11% | -$55.9K |
|
294
Silicon Laboratories
SLAB
$4.45B
| $431K | 0.08% |
4,884
+593
| +14% | +$52.3K |
|
295
Caterpillar
CAT
$198B
| $429K | 0.08% |
2,720
-772
| -22% | -$122K |
|
296
Chegg
CHGG
$185M
| $429K | 0.08% |
26,311
+9,142
| +53% | +$149K |
|
297
Euronet Worldwide
EEFT
$3.74B
| $429K | 0.08% |
5,096
-1,943
| -28% | -$164K |
|
298
JetBlue
JBLU
$1.85B
| $426K | 0.08% |
19,075
+2,968
| +18% | +$66.3K |
|
299
DXC Technology
DXC
$2.65B
| $424K | 0.08% |
5,170
+759
| +17% | +$62.2K |
|
300
Martin Marietta Materials
MLM
$37.5B
| $424K | 0.08% |
1,918
-177
| -8% | -$39.1K |
|