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 | |
|---|---|---|---|---|---|---|
601
Dave & Buster's
PLAY
$805M
| $159K | 0.03% |
2,880
-4,002
| -58% | -$221K |
|
602
Lamb Weston
LW
$8.02B
| $158K | 0.03% |
2,800
| – | – |
|
603
Roper Technologies
ROP
$56.3B
| $158K | 0.03% |
609
+104
| +21% | +$27K |
|
|
FNSR
604
DELISTED
Finisar Corp
FNSR
| $158K | 0.03% |
+7,760
| New | +$158K |
|
605
QuidelOrtho
QDEL
$1.93B
| $157K | 0.03% |
3,630
-3,148
| -46% | -$136K |
|
606
Signet Jewelers
SIG
$3.81B
| $157K | 0.03% |
+2,770
| New | +$157K |
|
607
Columbus McKinnon
CMCO
$428M
| $156K | 0.03% |
3,894
+160
| +4% | +$6.41K |
|
|
BETR
608
DELISTED
Amplify Snack Brands, Inc.
BETR
| $156K | 0.03% |
13,011
+9,572
| +278% | +$115K |
|
609
Inogen
INGN
$228M
| $155K | 0.03% |
1,298
-592
| -31% | -$70.7K |
|
610
Kadant
KAI
$3.84B
| $155K | 0.03% |
1,540
+70
| +5% | +$7.05K |
|
|
CSII
611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $155K | 0.03% |
6,533
-1,125
| -15% | -$26.7K |
|
612
DiamondRock Hospitality
DRH
$1.73B
| $154K | 0.03% |
13,660
-4,900
| -26% | -$55.2K |
|
613
Minerals Technologies
MTX
$2.01B
| $153K | 0.03% |
2,215
-185
| -8% | -$12.8K |
|
|
BCOV
614
DELISTED
Brightcove, Inc.
BCOV
| $153K | 0.03% |
21,567
-2,485
| -10% | -$17.6K |
|
|
USCR
615
DELISTED
U S Concrete, Inc.
USCR
| $153K | 0.03% |
1,834
-621
| -25% | -$51.8K |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $152K | 0.03% |
4,100
| – | – |
|
617
Helmerich & Payne
HP
$1.99B
| $152K | 0.03% |
2,350
-250
| -10% | -$16.2K |
|
|
WFT
618
DELISTED
Weatherford International plc
WFT
| $152K | 0.03% |
36,400
| – | – |
|
619
Gogo Inc
GOGO
$1.44B
| $150K | 0.03% |
13,282
-1,384
| -9% | -$15.6K |
|
|
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
| $149K | 0.03% |
2,900
+1,400
| +93% | +$71.9K |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $149K | 0.03% |
1,990
-1,370
| -41% | -$103K |
|
622
Tenet Healthcare
THC
$17B
| $148K | 0.03% |
9,750
| – | – |
|
623
Hanover Insurance
THG
$6.36B
| $148K | 0.03% |
1,370
-250
| -15% | -$27K |
|
624
Boise Cascade
BCC
$3.32B
| $147K | 0.03% |
3,685
-3,209
| -47% | -$128K |
|
|
ATSG
625
DELISTED
Air Transport Services Group, Inc.
ATSG
| $147K | 0.03% |
6,374
-6,293
| -50% | -$145K |
|