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 | |
|---|---|---|---|---|---|---|
|
IPHS
776
DELISTED
Innophos Holdings, Inc.
IPHS
| $58K | 0.01% |
1,248
-218
| -15% | -$10.1K |
|
|
FRED
777
DELISTED
Fred's Inc
FRED
| $57K | 0.01% |
14,096
-5,060
| -26% | -$20.5K |
|
778
Foot Locker
FL
$2.29B
| $56K | 0.01% |
1,200
| – | – |
|
779
Navigator Holdings
NVGS
$1.11B
| $56K | 0.01% |
5,636
+1,837
| +48% | +$18.3K |
|
|
BMTC
780
DELISTED
Bryn Mawr Bank Corp
BMTC
| $56K | 0.01% |
1,270
+20
| +2% | +$882 |
|
|
CLGX
781
DELISTED
Corelogic, Inc.
CLGX
| $55K | 0.01% |
+1,200
| New | +$55K |
|
782
LSI Industries
LYTS
$699M
| $53K | 0.01% |
7,774
-2,889
| -27% | -$19.7K |
|
|
WEB
783
DELISTED
Web.com Group, Inc.
WEB
| $52K | 0.01% |
2,404
-389
| -14% | -$8.41K |
|
|
AHH
784
Armada Hoffler Properties
AHH
$585M
| $48K | 0.01% |
+3,080
| New | +$48K |
|
785
LivaNova
LIVN
$3.17B
| $48K | 0.01% |
600
| – | – |
|
786
Flushing Financial
FFIC
$457M
| $46K | 0.01% |
1,670
+30
| +2% | +$826 |
|
787
Guidewire Software
GWRE
$22B
| $46K | 0.01% |
+615
| New | +$46K |
|
788
Element Solutions
ESI
$6.33B
| $45K | 0.01% |
4,486
-16,916
| -79% | -$170K |
|
789
Natera
NTRA
$23.1B
| $44K | 0.01% |
4,878
+288
| +6% | +$2.6K |
|
|
SPN
790
DELISTED
Superior Energy Services, Inc.
SPN
| $44K | 0.01% |
4,590
+270
| +6% | +$2.59K |
|
791
United Fire Group
UFCS
$794M
| $42K | 0.01% |
930
+10
| +1% | +$452 |
|
|
PES
792
DELISTED
Pioneer Energy Services Corp.
PES
| $42K | 0.01% |
13,850
+830
| +6% | +$2.52K |
|
793
Rapid7
RPD
$1.32B
| $38K | 0.01% |
2,055
-349
| -15% | -$6.45K |
|
|
VNTR
794
DELISTED
Venator Materials PLC
VNTR
| $37K | 0.01% |
1,690
-20
| -1% | -$438 |
|
795
Okta
OKTA
$16.1B
| $33K | 0.01% |
+1,292
| New | +$33K |
|
|
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33K | 0.01% |
+1,020
| New | +$33K |
|
797
Pacific Biosciences
PACB
$381M
| $32K | 0.01% |
12,070
-1,974
| -14% | -$5.23K |
|
798
Bristol-Myers Squibb
BMY
$96B
| $30K | 0.01% |
490
-4,785
| -91% | -$293K |
|
|
SPPI
799
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28K | 0.01% |
1,480
-3,550
| -71% | -$67.2K |
|
800
Aqua Metals
AQMS
$5.86M
| $22K | ﹤0.01% |
50
-1
| -2% | -$440 |
|