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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.91B
| $146K | 0.03% |
4,301
-1,540
| -26% | -$52.3K |
|
627
Ares Capital
ARCC
$15.7B
| $146K | 0.03% |
9,260
-3,320
| -26% | -$52.3K |
|
628
FibroGen
FGEN
$46.4M
| $146K | 0.03% |
123
-11
| -8% | -$13.1K |
|
629
Century Communities
CCS
$2.02B
| $145K | 0.03% |
+4,649
| New | +$145K |
|
630
Domino's
DPZ
$15.6B
| $145K | 0.03% |
+770
| New | +$145K |
|
|
HMHC
631
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $145K | 0.03% |
15,639
+1,950
| +14% | +$18.1K |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $145K | 0.03% |
+3,100
| New | +$145K |
|
|
VR
633
DELISTED
Validus Hold Ltd
VR
| $145K | 0.03% |
3,100
| – | – |
|
634
SLR Investment Corp
SLRC
$911M
| $144K | 0.03% |
7,119
-2,570
| -27% | -$52K |
|
635
Scorpio Tankers
STNG
$2.91B
| $144K | 0.03% |
4,713
-1,295
| -22% | -$39.6K |
|
636
Interpublic Group of Companies
IPG
$9.74B
| $143K | 0.03% |
7,100
| – | – |
|
637
Planet Fitness
PLNT
$8.61B
| $143K | 0.03% |
4,133
-673
| -14% | -$23.3K |
|
|
PGTI
638
DELISTED
PGT, Inc.
PGTI
| $143K | 0.03% |
8,478
-753
| -8% | -$12.7K |
|
639
Kite Realty
KRG
$5B
| $142K | 0.03% |
7,227
+430
| +6% | +$8.45K |
|
640
ICU Medical
ICUI
$3.22B
| $141K | 0.03% |
653
-580
| -47% | -$125K |
|
641
Kaiser Aluminum
KALU
$1.21B
| $140K | 0.03% |
1,310
| – | – |
|
642
Quaker Houghton
KWR
$2.45B
| $139K | 0.03% |
920
-10
| -1% | -$1.51K |
|
643
Primoris Services
PRIM
$6.11B
| $139K | 0.03% |
5,102
-3,740
| -42% | -$102K |
|
|
STL
644
DELISTED
Sterling Bancorp
STL
| $139K | 0.03% |
5,670
-1,590
| -22% | -$39K |
|
645
MaxLinear
MXL
$1.4B
| $138K | 0.03% |
5,210
+310
| +6% | +$8.21K |
|
|
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
| $138K | 0.03% |
4,382
-9,654
| -69% | -$304K |
|
647
First Industrial Realty Trust
FR
$6.79B
| $137K | 0.03% |
4,360
+250
| +6% | +$7.86K |
|
|
WAGE
648
DELISTED
WageWorks, Inc.
WAGE
| $137K | 0.03% |
2,205
+250
| +13% | +$15.5K |
|
649
NMI Holdings
NMIH
$3.06B
| $136K | 0.03% |
+8,012
| New | +$136K |
|
650
Fortinet
FTNT
$61.2B
| $135K | 0.03% |
+15,405
| New | +$135K |
|