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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.77B
| $173K | 0.03% |
3,400
| – | – |
|
577
Universal Electronics
UEIC
$64M
| $173K | 0.03% |
3,651
+1,664
| +84% | +$78.8K |
|
578
Adeia
ADEA
$1.68B
| $172K | 0.03% |
26,660
-8,906
| -25% | -$57.5K |
|
579
Scholastic
SCHL
$670M
| $172K | 0.03% |
4,280
-390
| -8% | -$15.7K |
|
580
1st Source
SRCE
$1.58B
| $172K | 0.03% |
3,478
-1,250
| -26% | -$61.8K |
|
581
Teleflex
TFX
$5.75B
| $172K | 0.03% |
691
-403
| -37% | -$100K |
|
582
Workday
WDAY
$61.9B
| $172K | 0.03% |
1,693
+410
| +32% | +$41.7K |
|
583
Howard Hughes
HHH
$4.69B
| $171K | 0.03% |
1,364
| – | – |
|
584
American Airlines Group
AAL
$8.54B
| $170K | 0.03% |
3,259
-535
| -14% | -$27.9K |
|
585
WESCO International
WCC
$10.6B
| $170K | 0.03% |
2,500
| – | – |
|
|
INFN
586
DELISTED
Infinera Corporation Common Stock
INFN
| $170K | 0.03% |
26,784
-1,502
| -5% | -$9.53K |
|
|
USG
587
DELISTED
Usg
USG
| $170K | 0.03% |
4,400
| – | – |
|
588
COPT Defense Properties
CDP
$3.44B
| $169K | 0.03% |
5,776
-2,070
| -26% | -$60.6K |
|
|
SAGE
589
DELISTED
Sage Therapeutics
SAGE
| $169K | 0.03% |
+1,026
| New | +$169K |
|
|
RSPP
590
DELISTED
RSP Permian, Inc.
RSPP
| $169K | 0.03% |
4,161
-2,800
| -40% | -$114K |
|
|
CKH
591
DELISTED
Seacor Holdings Inc.
CKH
| $167K | 0.03% |
3,618
-1,447
| -29% | -$66.8K |
|
592
LPL Financial
LPLA
$27.2B
| $166K | 0.03% |
2,911
+800
| +38% | +$45.6K |
|
|
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
| $166K | 0.03% |
11,412
+3,421
| +43% | +$49.8K |
|
594
Axalta
AXTA
$7.01B
| $165K | 0.03% |
5,100
| – | – |
|
595
Burlington
BURL
$18.3B
| $164K | 0.03% |
1,330
-350
| -21% | -$43.2K |
|
|
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
| $164K | 0.03% |
950
-264
| -22% | -$45.6K |
|
597
Coeur Mining
CDE
$9.36B
| $161K | 0.03% |
21,511
-3,513
| -14% | -$26.3K |
|
598
NorthWestern Energy
NWE
$3.47B
| $161K | 0.03% |
2,690
+160
| +6% | +$9.58K |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $160K | 0.03% |
5,712
-5,899
| -51% | -$165K |
|
|
WGL
600
DELISTED
Wgl Holdings
WGL
| $160K | 0.03% |
1,865
-940
| -34% | -$80.6K |
|