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 | |
|---|---|---|---|---|---|---|
|
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $226K | 0.04% |
15,588
+6,797
| +77% | +$98.5K |
|
|
RTN
502
DELISTED
Raytheon Company
RTN
| $225K | 0.04% |
1,200
-200
| -14% | -$37.5K |
|
503
Matthews International
MATW
$767M
| $224K | 0.04% |
4,250
-1,530
| -26% | -$80.6K |
|
504
Dollar Tree
DLTR
$20.6B
| $223K | 0.04% |
2,082
-164
| -7% | -$17.6K |
|
505
Myriad Genetics
MYGN
$615M
| $223K | 0.04% |
6,501
-1,067
| -14% | -$36.6K |
|
506
Wingstop
WING
$8.65B
| $223K | 0.04% |
+5,717
| New | +$223K |
|
507
Polaris
PII
$3.33B
| $222K | 0.04% |
+1,788
| New | +$222K |
|
508
Rockwell Automation
ROK
$38.2B
| $221K | 0.04% |
1,125
-899
| -44% | -$177K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $221K | 0.04% |
2,590
-500
| -16% | -$42.7K |
|
510
Bankunited
BKU
$2.93B
| $219K | 0.04% |
+5,380
| New | +$219K |
|
511
TG Therapeutics
TGTX
$5.11B
| $219K | 0.04% |
26,701
+5,938
| +29% | +$48.7K |
|
512
Crocs
CROX
$4.72B
| $217K | 0.04% |
17,190
-3,490
| -17% | -$44.1K |
|
513
Mercury Systems
MRCY
$4.13B
| $217K | 0.04% |
4,223
-1,861
| -31% | -$95.6K |
|
|
FRTA
514
DELISTED
Forterra, Inc
FRTA
| $217K | 0.04% |
19,538
-1,053
| -5% | -$11.7K |
|
515
IAC Inc
IAC
$2.98B
| $217K | 0.04% |
9,943
-884
| -8% | -$19.3K |
|
516
Intuit
INTU
$188B
| $217K | 0.04% |
1,376
-6,501
| -83% | -$1.03M |
|
517
CommScope
COMM
$3.55B
| $216K | 0.04% |
5,700
| – | – |
|
518
SiriusXM
SIRI
$8.1B
| $216K | 0.04% |
4,026
-931
| -19% | -$49.9K |
|
|
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
| $216K | 0.04% |
5,427
+2,572
| +90% | +$102K |
|
520
Brookfield
BN
$99.5B
| $215K | 0.04% |
9,212
-2,130
| -19% | -$49.7K |
|
521
Forrester Research
FORR
$187M
| $215K | 0.04% |
4,874
-1,750
| -26% | -$77.2K |
|
|
TXNM
522
TXNM Energy, Inc.
TXNM
$5.99B
| $215K | 0.04% |
5,310
-610
| -10% | -$24.7K |
|
|
BMCH
523
DELISTED
BMC Stock Holdings, Inc
BMCH
| $215K | 0.04% |
8,514
-2,945
| -26% | -$74.4K |
|
524
Mistras Group
MG
$307M
| $213K | 0.04% |
9,089
-3,260
| -26% | -$76.4K |
|
|
LGF.B
525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $213K | 0.04% |
6,719
-1,179
| -15% | -$37.4K |
|