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 | |
|---|---|---|---|---|---|---|
376
Ollie's Bargain Outlet
OLLI
$8.18B
| $333K | 0.07% |
6,254
+994
| +19% | +$52.9K |
|
377
SolarEdge
SEDG
$2.04B
| $332K | 0.07% |
8,845
+476
| +6% | +$17.9K |
|
378
MRC Global
MRC
$1.28B
| $331K | 0.06% |
19,579
+2,657
| +16% | +$44.9K |
|
379
Werner Enterprises
WERN
$1.71B
| $331K | 0.06% |
8,560
+970
| +13% | +$37.5K |
|
380
Axos Financial
AX
$5.13B
| $329K | 0.06% |
10,995
-1,569
| -12% | -$46.9K |
|
381
Merit Medical Systems
MMSI
$5.51B
| $327K | 0.06% |
7,568
-5,427
| -42% | -$234K |
|
382
ePlus
PLUS
$1.89B
| $327K | 0.06% |
8,694
-4,294
| -33% | -$162K |
|
383
Nasdaq
NDAQ
$53.6B
| $326K | 0.06% |
12,726
-999
| -7% | -$25.6K |
|
384
Keysight
KEYS
$28.9B
| $325K | 0.06% |
7,809
-2,790
| -26% | -$116K |
|
|
BID
385
DELISTED
Sotheby's
BID
| $324K | 0.06% |
6,280
-430
| -6% | -$22.2K |
|
386
Sanofi
SNY
$113B
| $323K | 0.06% |
7,500
| – | – |
|
387
Trinseo
TSE
$88.1M
| $323K | 0.06% |
4,450
-260
| -6% | -$18.9K |
|
388
Kinsale Capital Group
KNSL
$10.6B
| $322K | 0.06% |
+7,156
| New | +$322K |
|
|
MIK
389
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.06% |
13,290
-930
| -7% | -$22.5K |
|
390
NCR Voyix
VYX
$1.84B
| $320K | 0.06% |
+15,333
| New | +$320K |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $319K | 0.06% |
7,975
-449
| -5% | -$18K |
|
392
Dorman Products
DORM
$5B
| $316K | 0.06% |
5,161
-737
| -12% | -$45.1K |
|
393
Cognex
CGNX
$7.55B
| $313K | 0.06% |
5,112
-5,730
| -53% | -$351K |
|
|
MDRX
394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $312K | 0.06% |
21,433
-7,690
| -26% | -$112K |
|
395
EnerSys
ENS
$3.89B
| $311K | 0.06% |
4,460
+800
| +22% | +$55.8K |
|
396
MSC Industrial Direct
MSM
$5.14B
| $311K | 0.06% |
3,215
-745
| -19% | -$72.1K |
|
397
Ryder
R
$7.64B
| $311K | 0.06% |
3,691
-280
| -7% | -$23.6K |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $311K | 0.06% |
14,980
+8,720
| +139% | +$181K |
|
399
Semtech
SMTC
$5.26B
| $310K | 0.06% |
9,068
+1,001
| +12% | +$34.2K |
|
400
International Bancshares
IBOC
$4.45B
| $309K | 0.06% |
7,771
-2,780
| -26% | -$111K |
|