FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| $193K | 0.03% |
+10,469
| New | +$193K |
|
577
Luxfer Holdings
LXFR
$364M
| $193K | 0.03% |
15,068
-11,622
| -44% | -$149K |
|
578
TG Therapeutics
TGTX
$5.08B
| $193K | 0.03% |
19,179
+12,779
| +200% | +$129K |
|
579
Caesarstone
CSTE
$48M
| $192K | 0.03% |
5,489
-1,554
| -22% | -$54.4K |
|
580
Artisan Partners
APAM
$3.29B
| $189K | 0.03% |
6,157
-1,566
| -20% | -$48.1K |
|
581
Axalta
AXTA
$7.01B
| $189K | 0.03% |
5,900
-300
| -5% | -$9.61K |
|
582
Dover
DOV
$24.4B
| $187K | 0.03% |
2,881
+264
| +10% | +$17.1K |
|
583
Helmerich & Payne
HP
$1.99B
| $186K | 0.03% |
3,420
-8,700
| -72% | -$473K |
|
|
TRCO
584
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $186K | 0.03% |
4,560
-5,090
| -53% | -$208K |
|
|
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
| $185K | 0.03% |
+3,100
| New | +$185K |
|
586
Howard Hughes
HHH
$4.69B
| $184K | 0.03% |
1,574
-104
| -6% | -$12.2K |
|
587
Stratasys
SSYS
$861M
| $184K | 0.03% |
+7,892
| New | +$184K |
|
|
FCB
588
DELISTED
FCB Financial Holdings, Inc.
FCB
| $184K | 0.03% |
3,869
-1,241
| -24% | -$59K |
|
589
Ziff Davis
ZD
$1.58B
| $183K | 0.03% |
2,473
+46
| +2% | +$3.4K |
|
|
LL
590
DELISTED
LL Flooring Holdings, Inc.
LL
| $183K | 0.03% |
+7,300
| New | +$183K |
|
|
VSTO
591
DELISTED
Vista Outdoor Inc.
VSTO
| $183K | 0.03% |
8,123
-862
| -10% | -$19.4K |
|
592
Moody's
MCO
$91B
| $181K | 0.03% |
1,489
-123
| -8% | -$15K |
|
|
MDCO
593
DELISTED
Medicines Co
MDCO
| $181K | 0.03% |
4,767
+114
| +2% | +$4.33K |
|
|
XLNX
594
DELISTED
Xilinx Inc
XLNX
| $179K | 0.03% |
2,783
-230
| -8% | -$14.8K |
|
595
Cardinal Health
CAH
$36B
| $178K | 0.03% |
2,289
-250
| -10% | -$19.4K |
|
596
Impinj
PI
$5.84B
| $178K | 0.03% |
+3,651
| New | +$178K |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $177K | 0.03% |
4,700
-200
| -4% | -$7.53K |
|
598
Minerals Technologies
MTX
$2.01B
| $177K | 0.03% |
2,420
+40
| +2% | +$2.93K |
|
|
STL
599
DELISTED
Sterling Bancorp
STL
| $174K | 0.03% |
7,470
-130
| -2% | -$3.03K |
|
|
ENT
600
DELISTED
Global Eagle Entertainment Inc.
ENT
| $173K | 0.03% |
1,942
-368
| -16% | -$32.8K |
|