FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ATN International
ATNI
$241M
| $100K | 0.02% |
1,456
+20
| +1% | +$1.37K |
|
727
Prosperity Bancshares
PB
$6.36B
| $100K | 0.02% |
1,550
-720
| -32% | -$46.5K |
|
728
Royal Caribbean
RCL
$93.8B
| $100K | 0.02% |
915
-76
| -8% | -$8.31K |
|
|
LGF.B
729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $100K | 0.02% |
3,806
-1,097
| -22% | -$28.8K |
|
730
Evercore
EVR
$12.6B
| $99K | 0.02% |
1,400
-20
| -1% | -$1.41K |
|
731
LSI Industries
LYTS
$681M
| $98K | 0.02% |
10,839
-1,038
| -9% | -$9.39K |
|
732
Vanda Pharmaceuticals
VNDA
$266M
| $98K | 0.02% |
6,030
-100
| -2% | -$1.63K |
|
|
GHL
733
DELISTED
Greenhill & Co., Inc.
GHL
| $98K | 0.02% |
4,896
-1,322
| -21% | -$26.5K |
|
734
CF Industries
CF
$13.7B
| $95K | 0.02% |
3,410
-281
| -8% | -$7.83K |
|
735
MYR Group
MYRG
$2.71B
| $95K | 0.02% |
3,070
-10
| -0.3% | -$309 |
|
736
Teradata
TDC
$1.99B
| $95K | 0.02% |
+3,219
| New | +$95K |
|
|
DFRG
737
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $95K | 0.02% |
5,870
-20
| -0.3% | -$324 |
|
|
TSRO
738
DELISTED
TESARO, Inc.
TSRO
| $95K | 0.02% |
680
-1,170
| -63% | -$163K |
|
739
Jack in the Box
JACK
$377M
| $94K | 0.02% |
950
-560
| -37% | -$55.4K |
|
740
Nucor
NUE
$32.4B
| $94K | 0.02% |
1,627
-2,089
| -56% | -$121K |
|
741
QuickLogic
QUIK
$88.9M
| $94K | 0.02% |
4,584
-1,321
| -22% | -$27.1K |
|
742
Clearwater Paper
CLW
$344M
| $93K | 0.02% |
1,988
-612
| -24% | -$28.6K |
|
743
United Bankshares
UBSI
$5.35B
| $92K | 0.02% |
+2,346
| New | +$92K |
|
744
LPL Financial
LPLA
$27.2B
| $91K | 0.02% |
2,146
-689
| -24% | -$29.2K |
|
745
Independent Bank
INDB
$3.49B
| $90K | 0.02% |
1,350
-10
| -0.7% | -$667 |
|
746
Cleveland-Cliffs
CLF
$5.35B
| $89K | 0.02% |
12,867
+904
| +8% | +$6.25K |
|
747
Interpublic Group of Companies
IPG
$9.74B
| $89K | 0.02% |
3,600
| – | – |
|
748
Kforce
KFRC
$567M
| $88K | 0.02% |
4,470
+80
| +2% | +$1.58K |
|
749
LeMaitre Vascular
LMAT
$2.16B
| $88K | 0.02% |
+2,826
| New | +$88K |
|
|
POLY
750
DELISTED
Plantronics, Inc.
POLY
| $88K | 0.02% |
1,690
+30
| +2% | +$1.56K |
|