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 | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $2.06M | 0.4% |
18,430
-2,740
| -13% | -$306K |
|
52
Advance Auto Parts
AAP
$3.6B
| $2.01M | 0.39% |
20,150
-3,320
| -14% | -$331K |
|
53
Take-Two Interactive
TTWO
$44.4B
| $1.9M | 0.37% |
17,300
-7,099
| -29% | -$779K |
|
|
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.88M | 0.37% |
163,605
-14,447
| -8% | -$166K |
|
55
TSMC
TSM
$1.22T
| $1.87M | 0.37% |
47,250
-5,025
| -10% | -$199K |
|
56
Universal Display
OLED
$6.88B
| $1.86M | 0.36% |
10,747
-3,321
| -24% | -$573K |
|
|
57
Walt Disney
DIS
$214B
| $1.83M | 0.36% |
17,020
+7,770
| +84% | +$835K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.79M | 0.35% |
22,255
-627
| -3% | -$50.3K |
|
59
XPO
XPO
$15.4B
| $1.79M | 0.35% |
56,382
-14,284
| -20% | -$452K |
|
60
Monolithic Power Systems
MPWR
$40.6B
| $1.78M | 0.35% |
15,878
-1,121
| -7% | -$126K |
|
61
eBay
EBAY
$42.5B
| $1.76M | 0.34% |
46,667
-8,355
| -15% | -$315K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.34% |
11,680
-1,633
| -12% | -$245K |
|
63
Netflix
NFLX
$534B
| $1.71M | 0.33% |
8,900
-1,200
| -12% | -$230K |
|
64
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.33% |
13,503
+3,094
| +30% | +$383K |
|
65
Exact Sciences
EXAS
$9.73B
| $1.67M | 0.33% |
31,717
-6,755
| -18% | -$355K |
|
66
Treehouse Foods
THS
$917M
| $1.64M | 0.32% |
33,060
-4,910
| -13% | -$243K |
|
67
Johnson & Johnson
JNJ
$431B
| $1.63M | 0.32% |
11,632
-1,895
| -14% | -$265K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.6M | 0.31% |
1,353
-572
| -30% | -$678K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.58M | 0.31% |
12,586
-251
| -2% | -$31.6K |
|
70
Electronic Arts
EA
$42B
| $1.56M | 0.3% |
14,798
-5,483
| -27% | -$576K |
|
71
Dentsply Sirona
XRAY
$2.86B
| $1.55M | 0.3% |
23,541
+3,106
| +15% | +$205K |
|
72
General Dynamics
GD
$86.7B
| $1.54M | 0.3% |
7,590
-1,130
| -13% | -$230K |
|
73
Dollar General
DG
$23.9B
| $1.53M | 0.3% |
16,466
-1,341
| -8% | -$125K |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $1.5M | 0.29% |
774
-152
| -16% | -$294K |
|
75
Qualcomm
QCOM
$172B
| $1.48M | 0.29% |
23,124
-8,510
| -27% | -$545K |
|