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 | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBNC
$2.3B
| $76K | 0.01% |
2,160
+40
| +2% | +$1.41K |
|
|
ESND
752
DELISTED
Essendant Inc.
ESND
| $75K | 0.01% |
8,071
-7,240
| -47% | -$67.3K |
|
753
Houlihan Lokey
HLI
$13.9B
| $74K | 0.01% |
1,630
-360
| -18% | -$16.3K |
|
|
MSFG
754
DELISTED
MainSource Financial Group Inc
MSFG
| $74K | 0.01% |
2,040
+30
| +1% | +$1.09K |
|
755
City Holding Co
CHCO
$1.86B
| $73K | 0.01% |
1,086
-105
| -9% | -$7.06K |
|
|
IBTX
756
DELISTED
Independent Bank Group, Inc.
IBTX
| $72K | 0.01% |
+1,070
| New | +$72K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $70K | 0.01% |
3,510
-870
| -20% | -$17.4K |
|
758
AutoNation
AN
$8.55B
| $69K | 0.01% |
1,350
| – | – |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $69K | 0.01% |
1,366
-2,011
| -60% | -$102K |
|
760
First Interstate BancSystem
FIBK
$3.41B
| $68K | 0.01% |
1,710
+420
| +33% | +$16.7K |
|
761
Principal Financial Group
PFG
$17.8B
| $67K | 0.01% |
950
| – | – |
|
762
Brunswick
BC
$4.35B
| $66K | 0.01% |
1,200
-1,377
| -53% | -$75.7K |
|
763
Warrior Met Coal
HCC
$3.19B
| $66K | 0.01% |
2,628
-4,921
| -65% | -$124K |
|
764
Sangamo Therapeutics
SGMO
$165M
| $65K | 0.01% |
3,958
-653
| -14% | -$10.7K |
|
|
INVX
765
Innovex International, Inc.
INVX
$1.16B
| $64K | 0.01% |
1,332
-220
| -14% | -$10.6K |
|
766
Manitowoc
MTW
$359M
| $63K | 0.01% |
1,600
-2,250
| -58% | -$88.6K |
|
767
KLA
KLAC
$119B
| $62K | 0.01% |
+586
| New | +$62K |
|
768
Atlassian
TEAM
$45.2B
| $62K | 0.01% |
+1,355
| New | +$62K |
|
769
Bristow Group
VTOL
$1.09B
| $62K | 0.01% |
2,901
-1,040
| -26% | -$22.2K |
|
770
Cleveland-Cliffs
CLF
$5.63B
| $61K | 0.01% |
8,403
-4,464
| -35% | -$32.4K |
|
|
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
| $61K | 0.01% |
+1,040
| New | +$61K |
|
|
DFRG
772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $61K | 0.01% |
4,030
| – | – |
|
773
Darling Ingredients
DAR
$5.07B
| $60K | 0.01% |
3,298
-388
| -11% | -$7.06K |
|
774
Helix Energy Solutions
HLX
$933M
| $60K | 0.01% |
8,010
-1,650
| -17% | -$12.4K |
|
775
MarineMax
HZO
$568M
| $59K | 0.01% |
3,125
-3,943
| -56% | -$74.4K |
|