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 | |
|---|---|---|---|---|---|---|
|
MBFI
401
DELISTED
MB Financial Corp
MBFI
| $309K | 0.06% |
6,940
-2,480
| -26% | -$110K |
|
402
Cooper-Standard Automotive
CPS
$677M
| $308K | 0.06% |
2,516
| – | – |
|
403
LCI Industries
LCII
$2.57B
| $306K | 0.06% |
2,353
+553
| +31% | +$71.9K |
|
404
Gartner
IT
$18.6B
| $305K | 0.06% |
2,474
-583
| -19% | -$71.9K |
|
|
DPLO
405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $305K | 0.06% |
15,193
-9,798
| -39% | -$197K |
|
|
CVG
406
DELISTED
Convergys
CVG
| $305K | 0.06% |
12,968
-2,300
| -15% | -$54.1K |
|
407
Adtalem Global Education
ATGE
$4.83B
| $302K | 0.06% |
7,182
-639
| -8% | -$26.9K |
|
408
Nektar Therapeutics
NKTR
$764M
| $298K | 0.06% |
+332
| New | +$298K |
|
409
Western Digital
WDC
$31.9B
| $298K | 0.06% |
4,961
-2,911
| -37% | -$175K |
|
410
Fiserv
FI
$73.4B
| $297K | 0.06% |
4,532
-2,108
| -32% | -$138K |
|
411
Restaurant Brands International
QSR
$20.7B
| $295K | 0.06% |
4,800
-2,100
| -30% | -$129K |
|
412
Entergy
ETR
$39.2B
| $293K | 0.06% |
7,200
-11,800
| -62% | -$480K |
|
413
Spire
SR
$4.46B
| $293K | 0.06% |
3,905
-1,130
| -22% | -$84.8K |
|
414
Zebra Technologies
ZBRA
$16B
| $290K | 0.06% |
2,790
-645
| -19% | -$67K |
|
415
Cummins
CMI
$55.1B
| $289K | 0.06% |
1,636
-207
| -11% | -$36.6K |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $289K | 0.06% |
1,860
+180
| +11% | +$28K |
|
417
CGI
GIB
$21.6B
| $288K | 0.06% |
5,310
-1,230
| -19% | -$66.7K |
|
418
The Greenbrier Companies
GBX
$1.46B
| $287K | 0.06% |
5,393
-479
| -8% | -$25.5K |
|
419
Dycom Industries
DY
$7.19B
| $286K | 0.06% |
+2,571
| New | +$286K |
|
420
Incyte
INCY
$16.9B
| $284K | 0.06% |
2,995
-235
| -7% | -$22.3K |
|
421
Tyson Foods
TSN
$20B
| $284K | 0.06% |
3,500
| – | – |
|
|
ULTI
422
DELISTED
Ultimate Software Group Inc
ULTI
| $284K | 0.06% |
1,303
-1,083
| -45% | -$236K |
|
|
FLOW
423
DELISTED
SPX FLOW, Inc.
FLOW
| $283K | 0.06% |
5,960
-1,620
| -21% | -$76.9K |
|
|
DEL
424
DELISTED
Deltic Timber
DEL
| $283K | 0.06% |
3,096
-1,110
| -26% | -$101K |
|
425
Monster Beverage
MNST
$61B
| $282K | 0.06% |
8,924
-700
| -7% | -$22.1K |
|