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 | |
|---|---|---|---|---|---|---|
|
NCI
551
DELISTED
Navigant Consulting, Inc.
NCI
| $191K | 0.04% |
9,850
+5,980
| +155% | +$116K |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $190K | 0.04% |
1,623
-127
| -7% | -$14.9K |
|
553
Deckers Outdoor
DECK
$17.4B
| $189K | 0.04% |
+14,160
| New | +$189K |
|
554
Jefferies Financial Group
JEF
$13.2B
| $189K | 0.04% |
7,951
-1,333
| -14% | -$31.7K |
|
|
CBPX
555
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $188K | 0.04% |
6,670
+290
| +5% | +$8.17K |
|
556
Moody's
MCO
$91B
| $187K | 0.04% |
1,266
-100
| -7% | -$14.8K |
|
557
Luxfer Holdings
LXFR
$364M
| $185K | 0.04% |
11,695
-4,210
| -26% | -$66.6K |
|
558
Chord Energy
CHRD
$5.9B
| $184K | 0.04% |
21,890
-2,780
| -11% | -$23.4K |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $184K | 0.04% |
+1,555
| New | +$184K |
|
|
BPMC
560
DELISTED
Blueprint Medicines
BPMC
| $183K | 0.04% |
+2,428
| New | +$183K |
|
561
Dover
DOV
$24.4B
| $183K | 0.04% |
2,247
-1,390
| -38% | -$113K |
|
|
VCRA
562
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $183K | 0.04% |
6,067
-539
| -8% | -$16.3K |
|
|
MLNX
563
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $183K | 0.04% |
2,830
-580
| -17% | -$37.5K |
|
|
REN
564
DELISTED
Resolute Energy Corporaton
REN
| $183K | 0.04% |
5,824
-540
| -8% | -$17K |
|
565
Popular Inc
BPOP
$8.48B
| $182K | 0.04% |
5,120
-3,080
| -38% | -$109K |
|
|
CIR
566
DELISTED
CIRCOR International, Inc
CIR
| $182K | 0.04% |
3,746
-1,000
| -21% | -$48.6K |
|
|
ARRY
567
DELISTED
Array Biopharma Inc
ARRY
| $182K | 0.04% |
+14,222
| New | +$182K |
|
568
Ingredion
INGR
$8.22B
| $181K | 0.04% |
1,292
-140
| -10% | -$19.6K |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $178K | 0.03% |
7,940
-1,835
| -19% | -$41.1K |
|
570
ICF International
ICFI
$1.76B
| $177K | 0.03% |
3,380
-1,210
| -26% | -$63.4K |
|
|
INN
571
Summit Hotel Properties
INN
$608M
| $177K | 0.03% |
11,654
-4,190
| -26% | -$63.6K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $177K | 0.03% |
2,625
+235
| +10% | +$15.8K |
|
573
Clean Harbors
CLH
$12.8B
| $176K | 0.03% |
3,244
-1,150
| -26% | -$62.4K |
|
574
Central Garden & Pet Class A
CENTA
$2.14B
| $175K | 0.03% |
5,800
-515
| -8% | -$15.5K |
|
575
Caleres
CAL
$528M
| $174K | 0.03% |
5,207
-1,360
| -21% | -$45.4K |
|