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 | |
|---|---|---|---|---|---|---|
301
Orion
OEC
$596M
| $423K | 0.08% |
16,540
+3,260
| +25% | +$83.4K |
|
|
GPT
302
DELISTED
Gramercy Property Trust
GPT
| $423K | 0.08% |
15,870
-1,580
| -9% | -$42.1K |
|
303
CenterPoint Energy
CNP
$24.7B
| $423K | 0.08% |
14,913
-2,766
| -16% | -$78.5K |
|
304
Protolabs
PRLB
$1.19B
| $420K | 0.08% |
4,081
-581
| -12% | -$59.8K |
|
|
INXN
305
DELISTED
Interxion Holding N.V.
INXN
| $419K | 0.08% |
7,123
-50
| -0.7% | -$2.94K |
|
|
ARRS
306
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $419K | 0.08% |
16,325
-3,002
| -16% | -$77.1K |
|
|
KRA
307
DELISTED
Kraton Corporation
KRA
| $418K | 0.08% |
8,686
-1,602
| -16% | -$77.1K |
|
308
Hancock Whitney
HWC
$5.32B
| $417K | 0.08% |
8,423
-3,030
| -26% | -$150K |
|
309
Omnicell
OMCL
$1.47B
| $417K | 0.08% |
8,603
-1,228
| -12% | -$59.5K |
|
310
SBA Communications
SBAC
$21.2B
| $415K | 0.08% |
2,541
+193
| +8% | +$31.5K |
|
311
Ligand Pharmaceuticals
LGND
$3.25B
| $414K | 0.08% |
4,851
+948
| +24% | +$80.9K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $411K | 0.08% |
11,700
| – | – |
|
|
NTUS
313
DELISTED
Natus Medical Inc
NTUS
| $410K | 0.08% |
10,744
-2,207
| -17% | -$84.2K |
|
|
GWB
314
DELISTED
Great Western Bancorp, Inc.
GWB
| $409K | 0.08% |
10,274
-2,440
| -19% | -$97.1K |
|
|
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $409K | 0.08% |
8,400
+900
| +12% | +$43.8K |
|
316
Steelcase
SCS
$1.97B
| $407K | 0.08% |
26,766
-2,680
| -9% | -$40.8K |
|
|
CUB
317
DELISTED
Cubic Corporation
CUB
| $407K | 0.08% |
6,896
-2,479
| -26% | -$146K |
|
318
Norfolk Southern
NSC
$62.3B
| $406K | 0.08% |
2,800
| – | – |
|
319
Oshkosh
OSK
$8.93B
| $406K | 0.08% |
4,460
-1,270
| -22% | -$116K |
|
|
AERI
320
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $406K | 0.08% |
6,787
+792
| +13% | +$47.4K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $406K | 0.08% |
7,778
-1,076
| -12% | -$56.2K |
|
322
Loews
L
$20B
| $405K | 0.08% |
8,100
-4,400
| -35% | -$220K |
|
323
Edison International
EIX
$21B
| $402K | 0.08% |
+6,355
| New | +$402K |
|
|
EPAY
324
DELISTED
Bottomline Technologies Inc
EPAY
| $401K | 0.08% |
11,557
-1,646
| -12% | -$57.1K |
|
325
Cogent Communications
CCOI
$1.81B
| $400K | 0.08% |
8,832
-1,481
| -14% | -$67.1K |
|