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 | |
|---|---|---|---|---|---|---|
676
Pebblebrook Hotel Trust
PEB
$1.4B
| $118K | 0.02% |
3,170
-360
| -10% | -$13.4K |
|
677
Worthington Enterprises
WOR
$3.24B
| $118K | 0.02% |
4,355
-57
| -1% | -$1.54K |
|
678
Ziff Davis
ZD
$1.56B
| $118K | 0.02% |
1,806
-690
| -28% | -$45.1K |
|
|
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
| $118K | 0.02% |
3,790
+700
| +23% | +$21.8K |
|
680
Healthcare Realty
HR
$6.35B
| $117K | 0.02% |
3,881
-219
| -5% | -$6.6K |
|
681
Artivion
AORT
$2.05B
| $117K | 0.02% |
6,088
+580
| +11% | +$11.1K |
|
682
Hope Bancorp
HOPE
$1.43B
| $116K | 0.02% |
6,360
+70
| +1% | +$1.28K |
|
683
MYR Group
MYRG
$2.79B
| $116K | 0.02% |
3,260
+160
| +5% | +$5.69K |
|
684
Southwest Gas
SWX
$5.66B
| $116K | 0.02% |
1,440
-310
| -18% | -$25K |
|
685
Casella Waste Systems
CWST
$6.01B
| $114K | 0.02% |
4,942
-310
| -6% | -$7.15K |
|
|
CLVS
686
DELISTED
Clovis Oncology, Inc.
CLVS
| $114K | 0.02% |
1,680
-5,164
| -75% | -$350K |
|
|
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
| $114K | 0.02% |
2,240
+130
| +6% | +$6.62K |
|
|
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
| $114K | 0.02% |
4,070
+250
| +7% | +$7K |
|
689
Baker Hughes
BKR
$44.9B
| $113K | 0.02% |
3,569
-380
| -10% | -$12K |
|
690
Five Below
FIVE
$8.46B
| $113K | 0.02% |
1,710
-400
| -19% | -$26.4K |
|
691
Carpenter Technology
CRS
$12.3B
| $111K | 0.02% |
2,169
-225
| -9% | -$11.5K |
|
692
New Jersey Resources
NJR
$4.72B
| $111K | 0.02% |
2,764
-980
| -26% | -$39.4K |
|
|
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
| $110K | 0.02% |
6,742
-2,420
| -26% | -$39.5K |
|
694
Coherent
COHR
$15.2B
| $108K | 0.02% |
2,310
-4,580
| -66% | -$214K |
|
695
Q2 Holdings
QTWO
$4.92B
| $108K | 0.02% |
2,940
-8,009
| -73% | -$294K |
|
|
VRE
696
Veris Residential
VRE
$1.52B
| $107K | 0.02% |
4,970
+290
| +6% | +$6.24K |
|
|
CTRL
697
DELISTED
Control4 Corporation
CTRL
| $107K | 0.02% |
3,581
-1,775
| -33% | -$53K |
|
|
GHL
698
DELISTED
Greenhill & Co., Inc.
GHL
| $106K | 0.02% |
5,434
-534
| -9% | -$10.4K |
|
|
EFII
699
DELISTED
Electronics for Imaging
EFII
| $106K | 0.02% |
3,601
-6,307
| -64% | -$186K |
|
|
WR
700
DELISTED
Westar Energy Inc
WR
| $106K | 0.02% |
2,013
-710
| -26% | -$37.4K |
|