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 | |
|---|---|---|---|---|---|---|
|
POLY
726
DELISTED
Plantronics, Inc.
POLY
| $91K | 0.02% |
1,810
+110
| +6% | +$5.53K |
|
727
Cheesecake Factory
CAKE
$3.02B
| $90K | 0.02% |
1,870
+90
| +5% | +$4.33K |
|
728
Malibu Boats
MBUU
$648M
| $90K | 0.02% |
3,032
-308
| -9% | -$9.14K |
|
|
DATA
729
DELISTED
Tableau Software, Inc.
DATA
| $90K | 0.02% |
1,300
| – | – |
|
730
Travere Therapeutics
TVTX
$1.93B
| $89K | 0.02% |
4,230
-590
| -12% | -$12.4K |
|
|
CHK
731
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | 0.02% |
113
| – | – |
|
732
Expedia Group
EXPE
$26.6B
| $88K | 0.02% |
738
-4,706
| -86% | -$561K |
|
733
KBR
KBR
$6.4B
| $88K | 0.02% |
4,417
-3,180
| -42% | -$63.4K |
|
734
Dorian LPG
LPG
$1.33B
| $88K | 0.02% |
10,721
-2,758
| -20% | -$22.6K |
|
735
Old National Bancorp
ONB
$8.94B
| $88K | 0.02% |
5,035
-1,235
| -20% | -$21.6K |
|
736
SEACOR Marine Holdings
SMHI
$174M
| $88K | 0.02% |
7,519
+810
| +12% | +$9.48K |
|
737
Wabtec
WAB
$33B
| $87K | 0.02% |
1,074
-85
| -7% | -$6.89K |
|
|
IPCC
738
DELISTED
Infinity Property & Casualty C
IPCC
| $87K | 0.02% |
825
-325
| -28% | -$34.3K |
|
|
CAVM
739
DELISTED
Cavium, Inc.
CAVM
| $87K | 0.02% |
1,037
-2,680
| -72% | -$225K |
|
740
Jack in the Box
JACK
$386M
| $86K | 0.02% |
880
-70
| -7% | -$6.84K |
|
|
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $86K | 0.02% |
4,500
-9,250
| -67% | -$177K |
|
742
Check Point Software Technologies
CHKP
$20.7B
| $84K | 0.02% |
808
-862
| -52% | -$89.6K |
|
743
Pediatrix Medical
MD
$1.49B
| $84K | 0.02% |
1,570
-365
| -19% | -$19.5K |
|
|
MDCO
744
DELISTED
Medicines Co
MDCO
| $84K | 0.02% |
3,080
+180
| +6% | +$4.91K |
|
745
First Horizon
FHN
$11.3B
| $79K | 0.02% |
+3,971
| New | +$79K |
|
746
Golar LNG
GLNG
$4.52B
| $79K | 0.02% |
2,646
-429
| -14% | -$12.8K |
|
747
Independent Bank
INDB
$3.55B
| $79K | 0.02% |
1,130
-220
| -16% | -$15.4K |
|
748
PRA Group
PRAA
$671M
| $78K | 0.02% |
+2,362
| New | +$78K |
|
749
Steel Dynamics
STLD
$19.8B
| $77K | 0.02% |
1,790
-309
| -15% | -$13.3K |
|
750
United Bankshares
UBSI
$5.42B
| $77K | 0.02% |
2,206
-150
| -6% | -$5.24K |
|