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 | |
|---|---|---|---|---|---|---|
351
ESCO Technologies
ESE
$5.23B
| $365K | 0.07% |
6,060
-1,980
| -25% | -$119K |
|
352
ASGN Inc
ASGN
$2.32B
| $363K | 0.07% |
5,653
-880
| -13% | -$56.5K |
|
353
FTI Consulting
FCN
$5.46B
| $361K | 0.07% |
8,403
-3,030
| -27% | -$130K |
|
|
BUFF
354
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $361K | 0.07% |
10,991
-446
| -4% | -$14.6K |
|
355
HealthEquity
HQY
$7.88B
| $360K | 0.07% |
7,707
-1,113
| -13% | -$52K |
|
356
Cognizant
CTSH
$35.1B
| $359K | 0.07% |
5,050
-4,700
| -48% | -$334K |
|
357
Lumen
LUMN
$4.87B
| $357K | 0.07% |
21,388
-3,779
| -15% | -$63.1K |
|
358
Mueller Industries
MLI
$10.8B
| $357K | 0.07% |
20,180
-7,240
| -26% | -$128K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $357K | 0.07% |
+5,007
| New | +$357K |
|
360
Stellantis
STLA
$26.2B
| $355K | 0.07% |
19,900
| – | – |
|
361
Greif
GEF
$3.57B
| $354K | 0.07% |
5,849
-2,100
| -26% | -$127K |
|
362
Azenta
AZTA
$1.39B
| $350K | 0.07% |
14,688
+1,395
| +10% | +$33.2K |
|
363
Monro
MNRO
$530M
| $350K | 0.07% |
6,151
-879
| -13% | -$50K |
|
364
PNC Financial Services
PNC
$80.5B
| $346K | 0.07% |
2,400
-100
| -4% | -$14.4K |
|
365
RPC Inc
RES
$1.04B
| $345K | 0.07% |
13,530
-3,010
| -18% | -$76.8K |
|
366
Everest Group
EG
$14.3B
| $343K | 0.07% |
1,551
+409
| +36% | +$90.4K |
|
367
iRhythm Technologies
IRTC
$5.82B
| $343K | 0.07% |
6,121
+426
| +7% | +$23.9K |
|
|
NTRI
368
DELISTED
NutriSystem, Inc.
NTRI
| $343K | 0.07% |
6,528
-1,965
| -23% | -$103K |
|
|
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
| $341K | 0.07% |
8,513
+935
| +12% | +$37.5K |
|
|
SRCI
370
DELISTED
SRC Energy Inc
SRCI
| $341K | 0.07% |
39,960
+790
| +2% | +$6.74K |
|
371
Skywest
SKYW
$4.81B
| $338K | 0.07% |
6,370
-1,580
| -20% | -$83.8K |
|
372
Quanta Services
PWR
$55.5B
| $337K | 0.07% |
+8,611
| New | +$337K |
|
373
Genpact
G
$7.82B
| $336K | 0.07% |
10,580
-490
| -4% | -$15.6K |
|
374
Openlane
KAR
$3.09B
| $335K | 0.07% |
17,535
-69
| -0.4% | -$1.32K |
|
375
Selective Insurance
SIGI
$4.86B
| $335K | 0.07% |
5,700
-200
| -3% | -$11.8K |
|