FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.04M | |
| 3 | +$909K | |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 | +$14M | |
| 2 | +$11.5M | |
| 3 | +$7.04M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
901
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-2,072
|
|
||
|
MNDT
902
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-7,930
|
|
||
|
NTUS
903
DELISTED
Natus Medical Inc
NTUS
| – | – |
-1,187
|
|
||
|
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-20,731
|
|
||
|
ALXN
905
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,445
|
|
||
|
CNST
906
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-2,952
|
|
||
|
LMNX
907
DELISTED
Luminex Corp
LMNX
| – | – |
-2,835
|
|
||
|
CTB
908
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-2,353
|
|
||
|
ATVI
909
DELISTED
Activision Blizzard
ATVI
| – | – |
-890
|
|
||
910
Healthpeak Properties
DOC
$12.9B
| – | – |
-15,295
|
|
||
911
Design Therapeutics
DSGN
$327M
| – | – |
-700
|
|
||
912
FormFactor
FORM
$3.24B
| – | – |
-3,464
|
|
||
913
Globe Life
GL
$10.9B
| – | – |
-521
|
|
||
914
Golar LNG
GLNG
$3.89B
| – | – |
-3,677
|
|
||
915
Corning
GLW
$72.4B
| – | – |
-3,430
|
|
||
916
iRhythm Technologies
IRTC
$5.84B
| – | – |
-304
|
|