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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.26B
| $21K | ﹤0.01% |
+1,135
| New | +$21K |
|
|
KEYW
802
DELISTED
The KEYW Holding Corporation
KEYW
| $21K | ﹤0.01% |
3,510
-2,680
| -43% | -$16K |
|
|
ONCE
803
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14K | ﹤0.01% |
+275
| New | +$14K |
|
804
Tandem Diabetes Care
TNDM
$850M
| $9K | ﹤0.01% |
3,897
-1,939
| -33% | -$4.48K |
|
|
SSNI
805
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8K | ﹤0.01% |
522
-88
| -14% | -$1.35K |
|
806
Adient
ADNT
$2B
| – | – |
-6,548
| Closed | -$550K |
|
807
Alkermes
ALKS
$4.94B
| – | – |
-2,576
| Closed | -$131K |
|
808
Aon
AON
$79.9B
| – | – |
-3,130
| Closed | -$457K |
|
|
AZUL
809
DELISTED
Azul
AZUL
| – | – |
-72
| Closed | -$2K |
|
810
Clearwater Paper
CLW
$354M
| – | – |
-1,956
| Closed | -$96K |
|
|
DESP
811
DELISTED
Despegar.com
DESP
| – | – |
-2,385
| Closed | -$76K |
|
812
Amdocs
DOX
$9.46B
| – | – |
-10,588
| Closed | -$681K |
|
813
Encompass Health
EHC
$12.6B
| – | – |
-3,444
| Closed | -$127K |
|
814
Enovis
ENOV
$1.84B
| – | – |
-4,571
| Closed | -$328K |
|
815
Evolent Health
EVH
$1.11B
| – | – |
-9,002
| Closed | -$160K |
|
816
F5
FFIV
$18.1B
| – | – |
-309
| Closed | -$37K |
|
817
Prosperity Bancshares
PB
$6.46B
| – | – |
-670
| Closed | -$44K |
|
818
PBF Energy
PBF
$3.3B
| – | – |
-7,700
| Closed | -$213K |
|
819
PepsiCo
PEP
$200B
| – | – |
-1,656
| Closed | -$185K |
|
820
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,669
| Closed | -$76K |
|
821
Stratasys
SSYS
$871M
| – | – |
-3,940
| Closed | -$91K |
|
822
Trip.com Group
TCOM
$47.6B
| – | – |
-14,145
| Closed | -$746K |
|
823
Travel + Leisure Co
TNL
$4.08B
| – | – |
-14,398
| Closed | -$685K |
|
824
TrueCar
TRUE
$191M
| – | – |
-19,866
| Closed | -$314K |
|
825
Twilio
TWLO
$16.7B
| – | – |
-11,700
| Closed | -$349K |
|