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 | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.15B
| $248K | 0.05% |
5,180
-1,460
| -22% | -$69.9K |
|
477
STAG Industrial
STAG
$6.9B
| $248K | 0.05% |
9,090
+2,190
| +32% | +$59.7K |
|
478
Huron Consulting
HURN
$2.44B
| $247K | 0.05% |
6,104
-2,180
| -26% | -$88.2K |
|
479
A.O. Smith
AOS
$10.3B
| $246K | 0.05% |
4,008
-314
| -7% | -$19.3K |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $246K | 0.05% |
1,650
| – | – |
|
481
Empire State Realty Trust
ESRT
$1.35B
| $245K | 0.05% |
11,944
-580
| -5% | -$11.9K |
|
482
Flowserve
FLS
$7.22B
| $244K | 0.05% |
5,785
-735
| -11% | -$31K |
|
|
VLRS
483
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $243K | 0.05% |
+30,332
| New | +$243K |
|
|
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $243K | 0.05% |
7,066
+792
| +13% | +$27.2K |
|
485
First American
FAF
$6.83B
| $242K | 0.05% |
4,310
-2,170
| -33% | -$122K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $242K | 0.05% |
17,064
+2,772
| +19% | +$39.3K |
|
|
BEST
487
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $240K | 0.05% |
1,335
+255
| +24% | +$45.8K |
|
488
Ross Stores
ROST
$49.4B
| $239K | 0.05% |
2,973
-234
| -7% | -$18.8K |
|
|
GLOG
489
DELISTED
GASLOG LTD
GLOG
| $238K | 0.05% |
10,684
-1,860
| -15% | -$41.4K |
|
490
SEI Investments
SEIC
$10.8B
| $237K | 0.05% |
3,305
-189
| -5% | -$13.6K |
|
491
Conduent
CNDT
$447M
| $236K | 0.05% |
14,584
+366
| +3% | +$5.92K |
|
492
Oil States International
OIS
$334M
| $235K | 0.05% |
8,320
+880
| +12% | +$24.9K |
|
493
Supernus Pharmaceuticals
SUPN
$2.58B
| $234K | 0.05% |
5,864
-837
| -12% | -$33.4K |
|
494
Fulton Financial
FULT
$3.53B
| $233K | 0.05% |
12,990
-1,430
| -10% | -$25.7K |
|
495
Jabil
JBL
$22.5B
| $232K | 0.05% |
8,854
-1,538
| -15% | -$40.3K |
|
496
IMAX
IMAX
$1.6B
| $231K | 0.05% |
+9,955
| New | +$231K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $231K | 0.05% |
13,882
+70
| +0.5% | +$1.17K |
|
498
Portland General Electric
POR
$4.69B
| $227K | 0.04% |
4,980
-520
| -9% | -$23.7K |
|
499
Palo Alto Networks
PANW
$130B
| $226K | 0.04% |
+9,336
| New | +$226K |
|
500
VF Corp
VFC
$5.86B
| $226K | 0.04% |
+3,239
| New | +$226K |
|