FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $395K | 0.07% |
5,781
-197
| -3% | -$13.5K |
|
|
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
| $393K | 0.07% |
4,197
+2,397
| +133% | +$224K |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $393K | 0.07% |
22,567
+1,779
| +9% | +$31K |
|
|
MBFI
354
DELISTED
MB Financial Corp
MBFI
| $393K | 0.07% |
8,924
-6,876
| -44% | -$303K |
|
355
Keysight
KEYS
$28.9B
| $391K | 0.07% |
10,041
-7,739
| -44% | -$301K |
|
356
Steelcase
SCS
$1.97B
| $390K | 0.07% |
27,828
+4,303
| +18% | +$60.3K |
|
357
Comerica
CMA
$8.85B
| $387K | 0.07% |
5,280
-550
| -9% | -$40.3K |
|
|
NTRI
358
DELISTED
NutriSystem, Inc.
NTRI
| $387K | 0.07% |
7,443
-747
| -9% | -$38.8K |
|
359
Zebra Technologies
ZBRA
$16B
| $383K | 0.07% |
3,815
-330
| -8% | -$33.1K |
|
|
MIME
360
DELISTED
Mimecast Limited
MIME
| $382K | 0.07% |
14,272
+1,897
| +15% | +$50.8K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381K | 0.07% |
14,770
-1,598
| -10% | -$41.2K |
|
362
Fox Factory Holding Corp
FOXF
$1.22B
| $379K | 0.07% |
+10,658
| New | +$379K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $379K | 0.07% |
5,950
-20,650
| -78% | -$1.32M |
|
364
NorthWestern Energy
NWE
$3.56B
| $378K | 0.07% |
6,190
+3,720
| +151% | +$227K |
|
365
TrueCar
TRUE
$191M
| $375K | 0.07% |
18,836
+9,736
| +107% | +$194K |
|
366
Texas Instruments
TXN
$171B
| $375K | 0.07% |
4,871
-183
| -4% | -$14.1K |
|
|
NP
367
DELISTED
Neenah, Inc. Common Stock
NP
| $375K | 0.07% |
4,673
-1,417
| -23% | -$114K |
|
368
Haemonetics
HAE
$2.62B
| $372K | 0.07% |
9,424
-7,776
| -45% | -$307K |
|
369
iRobot
IRBT
$102M
| $372K | 0.07% |
4,417
-463
| -9% | -$39K |
|
370
CGI
GIB
$21.6B
| $371K | 0.07% |
7,260
-630
| -8% | -$32.2K |
|
371
LKQ Corp
LKQ
$8.33B
| $370K | 0.07% |
11,244
-8,155
| -42% | -$268K |
|
372
Ross Stores
ROST
$49.4B
| $369K | 0.07% |
6,385
-4,845
| -43% | -$280K |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $369K | 0.07% |
5,895
-3,345
| -36% | -$209K |
|
374
Rogers Corp
ROG
$1.43B
| $368K | 0.07% |
3,390
-1,003
| -23% | -$109K |
|
375
Spire
SR
$4.46B
| $368K | 0.07% |
5,282
-2,648
| -33% | -$184K |
|