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 | |
|---|---|---|---|---|---|---|
326
Ingevity
NGVT
$2.18B
| $400K | 0.08% |
5,677
-1,552
| -21% | -$109K |
|
327
Flex
FLEX
$20.8B
| $399K | 0.08% |
29,449
-3,470
| -11% | -$47K |
|
328
Skechers
SKX
$9.5B
| $399K | 0.08% |
10,545
+797
| +8% | +$30.2K |
|
329
Kemper
KMPR
$3.39B
| $396K | 0.08% |
5,744
-2,680
| -32% | -$185K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| $396K | 0.08% |
4,367
-750
| -15% | -$68K |
|
331
Guess, Inc.
GES
$878M
| $393K | 0.08% |
23,260
+14,597
| +168% | +$247K |
|
332
Zions Bancorporation
ZION
$8.34B
| $393K | 0.08% |
7,730
-530
| -6% | -$26.9K |
|
333
SM Energy
SM
$3.09B
| $390K | 0.08% |
17,636
-948
| -5% | -$21K |
|
334
Medtronic
MDT
$119B
| $387K | 0.08% |
4,795
-1,600
| -25% | -$129K |
|
335
Marten Transport
MRTN
$957M
| $386K | 0.08% |
28,530
-4,073
| -12% | -$55.1K |
|
336
Rio Tinto
RIO
$104B
| $382K | 0.07% |
7,219
-374
| -5% | -$19.8K |
|
337
MKS Inc. Common Stock
MKSI
$7.02B
| $381K | 0.07% |
4,028
-3,081
| -43% | -$291K |
|
338
Essent Group
ESNT
$6.29B
| $380K | 0.07% |
8,755
-3,335
| -28% | -$145K |
|
339
GE Aerospace
GE
$296B
| $380K | 0.07% |
4,549
+2,755
| +154% | +$230K |
|
340
Camping World
CWH
$1.12B
| $377K | 0.07% |
8,424
-749
| -8% | -$33.5K |
|
341
Open Text
OTEX
$8.45B
| $374K | 0.07% |
10,475
-2,425
| -19% | -$86.6K |
|
|
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
| $374K | 0.07% |
4,750
+905
| +24% | +$71.3K |
|
343
Vail Resorts
MTN
$5.87B
| $372K | 0.07% |
1,751
-640
| -27% | -$136K |
|
344
Whirlpool
WHR
$5.28B
| $371K | 0.07% |
2,200
| – | – |
|
345
Floor & Decor
FND
$9.42B
| $370K | 0.07% |
7,604
+3,521
| +86% | +$171K |
|
346
Aramark
ARMK
$10.2B
| $367K | 0.07% |
11,897
-4,220
| -26% | -$130K |
|
347
Qiagen
QGEN
$10.3B
| $367K | 0.07% |
11,177
-1,446
| -11% | -$47.5K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $366K | 0.07% |
25,120
-1,740
| -6% | -$25.4K |
|
349
Comerica
CMA
$8.85B
| $365K | 0.07% |
4,210
-1,070
| -20% | -$92.8K |
|
350
HF Sinclair
DINO
$9.56B
| $365K | 0.07% |
7,120
+710
| +11% | +$36.4K |
|