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 | |
|---|---|---|---|---|---|---|
701
Cars.com
CARS
$835M
| $105K | 0.02% |
+3,630
| New | +$105K |
|
|
ENT
702
DELISTED
Global Eagle Entertainment Inc.
ENT
| $105K | 0.02% |
1,826
-215
| -11% | -$12.4K |
|
703
Diamondback Energy
FANG
$40.2B
| $104K | 0.02% |
821
-2,950
| -78% | -$374K |
|
704
Modine Manufacturing
MOD
$7.1B
| $104K | 0.02% |
5,170
-915
| -15% | -$18.4K |
|
705
Repligen
RGEN
$7.01B
| $104K | 0.02% |
2,855
+325
| +13% | +$11.8K |
|
706
Vanda Pharmaceuticals
VNDA
$272M
| $104K | 0.02% |
6,860
+880
| +15% | +$13.3K |
|
|
WIRE
707
DELISTED
Encore Wire Corp
WIRE
| $104K | 0.02% |
2,143
-797
| -27% | -$38.7K |
|
|
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
| $104K | 0.02% |
4,670
+270
| +6% | +$6.01K |
|
709
Louisiana-Pacific
LPX
$6.9B
| $103K | 0.02% |
3,932
-3,815
| -49% | -$99.9K |
|
710
Caesarstone
CSTE
$48.7M
| $102K | 0.02% |
4,635
-765
| -14% | -$16.8K |
|
711
DXP Enterprises
DXPE
$1.95B
| $102K | 0.02% |
3,463
+2
| +0.1% | +$59 |
|
712
EastGroup Properties
EGP
$8.97B
| $102K | 0.02% |
1,150
-320
| -22% | -$28.4K |
|
713
ATN International
ATNI
$245M
| $101K | 0.02% |
1,836
+120
| +7% | +$6.6K |
|
714
Prestige Consumer Healthcare
PBH
$3.2B
| $101K | 0.02% |
2,266
+130
| +6% | +$5.79K |
|
715
Atlantic Union Bankshares
AUB
$5.09B
| $98K | 0.02% |
+2,710
| New | +$98K |
|
|
BNFT
716
DELISTED
Benefitfocus, Inc.
BNFT
| $98K | 0.02% |
3,628
+234
| +7% | +$6.32K |
|
|
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98K | 0.02% |
2,173
-3,840
| -64% | -$173K |
|
|
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
| $98K | 0.02% |
682
-113
| -14% | -$16.2K |
|
719
First Bancorp
FBP
$3.54B
| $97K | 0.02% |
19,030
+3,177
| +20% | +$16.2K |
|
|
ADMS
720
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $97K | 0.02% |
2,870
+320
| +13% | +$10.8K |
|
721
Federal Signal
FSS
$7.59B
| $96K | 0.02% |
4,800
+210
| +5% | +$4.2K |
|
722
CarMax
KMX
$9.11B
| $96K | 0.02% |
1,500
| – | – |
|
723
QuickLogic
QUIK
$84.4M
| $94K | 0.02% |
3,879
-630
| -14% | -$15.3K |
|
|
BIVV
724
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $92K | 0.02% |
+1,700
| New | +$92K |
|
725
Cato Corp
CATO
$87.2M
| $91K | 0.02% |
5,697
-2,040
| -26% | -$32.6K |
|