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 | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.38B
| $266K | 0.05% |
18,895
+2,415
| +15% | +$34K |
|
452
White Mountains Insurance
WTM
$4.63B
| $265K | 0.05% |
311
-120
| -28% | -$102K |
|
453
Liberty Broadband Class C
LBRDK
$8.61B
| $264K | 0.05% |
3,100
| – | – |
|
454
Northwest Bancshares
NWBI
$1.86B
| $264K | 0.05% |
15,781
-5,660
| -26% | -$94.7K |
|
455
VeriSign
VRSN
$26.2B
| $264K | 0.05% |
+2,310
| New | +$264K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.35B
| $262K | 0.05% |
2,361
-2,387
| -50% | -$265K |
|
|
FCB
457
DELISTED
FCB Financial Holdings, Inc.
FCB
| $261K | 0.05% |
5,152
-950
| -16% | -$48.1K |
|
458
Acco Brands
ACCO
$364M
| $259K | 0.05% |
21,199
-7,620
| -26% | -$93.1K |
|
|
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
| $259K | 0.05% |
11,019
-1,474
| -12% | -$34.6K |
|
460
Ally Financial
ALLY
$12.7B
| $257K | 0.05% |
8,800
| – | – |
|
461
NETGEAR
NTGR
$811M
| $257K | 0.05% |
4,378
-2,050
| -32% | -$120K |
|
462
Preferred Bank
PFBC
$1.18B
| $256K | 0.05% |
+4,358
| New | +$256K |
|
|
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $256K | 0.05% |
7,413
-260
| -3% | -$8.98K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $255K | 0.05% |
1,415
-733
| -34% | -$132K |
|
465
Service Corp International
SCI
$10.9B
| $254K | 0.05% |
6,805
-1,575
| -19% | -$58.8K |
|
466
Neurocrine Biosciences
NBIX
$14.3B
| $253K | 0.05% |
+3,255
| New | +$253K |
|
467
GATX Corp
GATX
$5.97B
| $252K | 0.05% |
4,050
-1,450
| -26% | -$90.2K |
|
468
Molina Healthcare
MOH
$9.47B
| $252K | 0.05% |
3,290
-600
| -15% | -$46K |
|
469
Tronox
TROX
$710M
| $252K | 0.05% |
12,309
-2,033
| -14% | -$41.6K |
|
|
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
| $252K | 0.05% |
5,060
-270
| -5% | -$13.4K |
|
471
Pentair
PNR
$18.1B
| $251K | 0.05% |
5,286
-4,244
| -45% | -$202K |
|
472
Haemonetics
HAE
$2.62B
| $250K | 0.05% |
4,298
-4,970
| -54% | -$289K |
|
473
Old Republic International
ORI
$10.1B
| $250K | 0.05% |
11,690
-810
| -6% | -$17.3K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $249K | 0.05% |
1,813
-11
| -0.6% | -$1.51K |
|
475
Chemours
CC
$2.34B
| $248K | 0.05% |
4,945
-1,638
| -25% | -$82.1K |
|