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 | 11.51% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$52.9B
| $134K | 0.03% |
2,646
-540
| -17% | -$27.3K |
|
652
OneMain Financial
OMF
$7.31B
| $134K | 0.03% |
5,140
-380
| -7% | -$9.91K |
|
|
XYZ
653
Block, Inc.
XYZ
$45.7B
| $132K | 0.03% |
3,798
-23,802
| -86% | -$827K |
|
654
Primerica
PRI
$8.85B
| $130K | 0.03% |
1,280
-320
| -20% | -$32.5K |
|
655
WSFS Financial
WSFS
$3.26B
| $130K | 0.03% |
2,710
+30
| +1% | +$1.44K |
|
656
Evercore
EVR
$12.3B
| $129K | 0.03% |
1,430
+20
| +1% | +$1.8K |
|
657
Trupanion
TRUP
$1.9B
| $129K | 0.03% |
+4,419
| New | +$129K |
|
658
Under Armour Class C
UA
$2.13B
| $129K | 0.03% |
9,700
| – | – |
|
659
Applied Industrial Technologies
AIT
$10B
| $128K | 0.03% |
1,880
+90
| +5% | +$6.13K |
|
660
Kirby Corp
KEX
$4.97B
| $128K | 0.03% |
1,914
-312
| -14% | -$20.9K |
|
661
Kforce
KFRC
$598M
| $128K | 0.03% |
5,055
+295
| +6% | +$7.47K |
|
662
McKesson
MCK
$85.5B
| $128K | 0.03% |
823
-161
| -16% | -$25K |
|
663
Interface
TILE
$1.64B
| $128K | 0.03% |
5,095
-744
| -13% | -$18.7K |
|
664
Scansource
SCSC
$983M
| $127K | 0.02% |
3,545
-1,870
| -35% | -$67K |
|
665
CONMED
CNMD
$1.7B
| $126K | 0.02% |
2,480
| – | – |
|
666
C.H. Robinson
CHRW
$14.9B
| $125K | 0.02% |
1,400
| – | – |
|
667
Armstrong World Industries
AWI
$8.58B
| $124K | 0.02% |
2,045
-333
| -14% | -$20.2K |
|
668
Target
TGT
$42.3B
| $124K | 0.02% |
+1,900
| New | +$124K |
|
669
CF Industries
CF
$13.7B
| $123K | 0.02% |
2,902
-227
| -7% | -$9.62K |
|
670
Salesforce
CRM
$239B
| $123K | 0.02% |
+1,202
| New | +$123K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $122K | 0.02% |
2,970
-1,120
| -27% | -$46K |
|
|
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $120K | 0.02% |
2,963
+432
| +17% | +$17.5K |
|
673
Tetra Tech
TTEK
$9.48B
| $119K | 0.02% |
12,400
+550
| +5% | +$5.28K |
|
|
KLXI
674
DELISTED
KLX Inc.
KLXI
| $119K | 0.02% |
2,076
-498
| -19% | -$28.5K |
|
675
Helen of Troy
HELE
$587M
| $119K | 0.02% |
1,238
-440
| -26% | -$42.3K |
|