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 | |
|---|---|---|---|---|---|---|
|
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $282K | 0.06% |
11,733
-4,220
| -26% | -$101K |
|
427
Lam Research
LRCX
$130B
| $281K | 0.06% |
15,240
-5,190
| -25% | -$95.7K |
|
428
Kennametal
KMT
$1.67B
| $280K | 0.05% |
5,783
-1,821
| -24% | -$88.2K |
|
429
Verint Systems
VRNT
$1.23B
| $280K | 0.05% |
13,142
-1,119
| -8% | -$23.8K |
|
430
Yum! Brands
YUM
$40.1B
| $280K | 0.05% |
3,430
-269
| -7% | -$22K |
|
431
Esperion Therapeutics
ESPR
$540M
| $279K | 0.05% |
4,233
+1,519
| +56% | +$100K |
|
|
QEP
432
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | 0.05% |
29,020
+1,560
| +6% | +$14.9K |
|
|
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $276K | 0.05% |
4,720
-250
| -5% | -$14.6K |
|
434
Herc Holdings
HRI
$4.6B
| $275K | 0.05% |
4,400
| – | – |
|
435
Thermon Group Holdings
THR
$845M
| $275K | 0.05% |
11,633
-4,180
| -26% | -$98.8K |
|
436
TopBuild
BLD
$12.3B
| $274K | 0.05% |
3,616
-321
| -8% | -$24.3K |
|
437
Itron
ITRI
$5.51B
| $274K | 0.05% |
4,013
-694
| -15% | -$47.4K |
|
438
Knight Transportation
KNX
$7B
| $274K | 0.05% |
6,281
-470
| -7% | -$20.5K |
|
439
Regal Rexnord
RRX
$9.66B
| $273K | 0.05% |
3,570
| – | – |
|
440
Xylem
XYL
$34.2B
| $273K | 0.05% |
4,000
-925
| -19% | -$63.1K |
|
441
Booking.com
BKNG
$178B
| $271K | 0.05% |
156
-193
| -55% | -$335K |
|
442
Healthpeak Properties
DOC
$12.8B
| $271K | 0.05% |
10,400
| – | – |
|
443
IBM
IBM
$232B
| $271K | 0.05% |
+1,848
| New | +$271K |
|
444
LeMaitre Vascular
LMAT
$2.21B
| $269K | 0.05% |
8,436
+3,587
| +74% | +$114K |
|
445
Sherwin-Williams
SHW
$92.9B
| $269K | 0.05% |
1,971
+159
| +9% | +$21.7K |
|
446
Ulta Beauty
ULTA
$23.1B
| $268K | 0.05% |
1,200
-700
| -37% | -$156K |
|
447
CoStar Group
CSGP
$37.9B
| $267K | 0.05% |
+9,000
| New | +$267K |
|
|
PAY
448
DELISTED
Verifone Systems Inc
PAY
| $267K | 0.05% |
15,080
-820
| -5% | -$14.5K |
|
449
Aecom
ACM
$16.8B
| $266K | 0.05% |
7,160
-1,900
| -21% | -$70.6K |
|
450
Olin
OLN
$2.9B
| $266K | 0.05% |
+7,470
| New | +$266K |
|