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 | 11.34% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$72.2B
| $211K | 0.04% |
10,106
| – | – |
|
527
Brinker International
EAT
$6.93B
| $210K | 0.04% |
5,410
| – | – |
|
|
ZEN
528
DELISTED
ZENDESK INC
ZEN
| $210K | 0.04% |
+6,199
| New | +$210K |
|
|
SFS
529
DELISTED
Smart & Final Stores, Inc.
SFS
| $210K | 0.04% |
24,561
-8,840
| -26% | -$75.6K |
|
530
DexCom
DXCM
$30.7B
| $209K | 0.04% |
14,548
-2,264
| -13% | -$32.5K |
|
531
Forward Air
FWRD
$917M
| $209K | 0.04% |
3,646
-1,320
| -27% | -$75.7K |
|
532
MGM Resorts International
MGM
$9.8B
| $209K | 0.04% |
6,257
-2,628
| -30% | -$87.8K |
|
533
Watsco
WSO
$16.3B
| $208K | 0.04% |
1,222
-200
| -14% | -$34K |
|
534
Artisan Partners
APAM
$3.28B
| $206K | 0.04% |
5,206
-851
| -14% | -$33.7K |
|
535
First Solar
FSLR
$21.8B
| $205K | 0.04% |
+3,040
| New | +$205K |
|
|
TLRD
536
DELISTED
Tailored Brands, Inc.
TLRD
| $205K | 0.04% |
9,406
+345
| +4% | +$7.52K |
|
537
Perdoceo Education
PRDO
$2.17B
| $204K | 0.04% |
16,864
-13,115
| -44% | -$159K |
|
538
Trinity Industries
TRN
$2.28B
| $204K | 0.04% |
7,570
| – | – |
|
539
News Corp Class A
NWSA
$16.6B
| $201K | 0.04% |
12,400
| – | – |
|
|
BFX
540
DELISTED
BowFlex Inc.
BFX
| $201K | 0.04% |
15,042
-2,144
| -12% | -$28.6K |
|
541
Credicorp
BAP
$21B
| $200K | 0.04% |
965
-460
| -32% | -$95.3K |
|
542
CTS Corp
CTS
$1.22B
| $200K | 0.04% |
7,762
-2,770
| -26% | -$71.4K |
|
543
Veeco
VECO
$1.49B
| $199K | 0.04% |
13,367
-1,145
| -8% | -$17K |
|
|
COHR
544
DELISTED
Coherent Inc
COHR
| $199K | 0.04% |
704
-63
| -8% | -$17.8K |
|
545
Boston Scientific
BSX
$160B
| $197K | 0.04% |
7,950
-14,450
| -65% | -$358K |
|
|
CBIO
546
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $197K | 0.04% |
117
+24
| +26% | +$40.4K |
|
547
Pultegroup
PHM
$27B
| $196K | 0.04% |
5,900
-1,250
| -17% | -$41.5K |
|
548
Steven Madden
SHOO
$2.2B
| $196K | 0.04% |
6,308
-8,092
| -56% | -$251K |
|
549
Banc of California
BANC
$2.64B
| $194K | 0.04% |
9,387
-3,370
| -26% | -$69.6K |
|
550
WEX
WEX
$5.91B
| $191K | 0.04% |
+1,355
| New | +$191K |
|