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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.7B
| $1.05M | 0.21% |
9,361
-1,066
| -10% | -$119K |
|
102
State Street
STT
$32.4B
| $1.03M | 0.2% |
10,525
-650
| -6% | -$63.4K |
|
103
Insulet
PODD
$24.4B
| $1.02M | 0.2% |
14,840
+1,150
| +8% | +$79.4K |
|
104
Targa Resources
TRGP
$35.8B
| $1.02M | 0.2% |
21,113
-4,100
| -16% | -$198K |
|
105
Lockheed Martin
LMT
$107B
| $982K | 0.19% |
3,060
-1,790
| -37% | -$574K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $982K | 0.19% |
15,200
-6,900
| -31% | -$446K |
|
107
United Airlines
UAL
$34.3B
| $979K | 0.19% |
14,523
-2,259
| -13% | -$152K |
|
|
108
CME Group
CME
$96.4B
| $974K | 0.19% |
+6,669
| New | +$974K |
|
109
Celanese
CE
$5.08B
| $959K | 0.19% |
8,960
-540
| -6% | -$57.8K |
|
110
Illumina
ILMN
$15.5B
| $956K | 0.19% |
4,500
+2,206
| +96% | +$469K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $954K | 0.19% |
4,744
-448
| -9% | -$90.1K |
|
112
Canadian Pacific Kansas City
CP
$70.5B
| $945K | 0.19% |
25,850
-2,325
| -8% | -$85K |
|
113
Global Payments
GPN
$21.2B
| $945K | 0.19% |
9,424
-893
| -9% | -$89.5K |
|
114
Williams Companies
WMB
$70.3B
| $940K | 0.18% |
30,846
-6,097
| -17% | -$186K |
|
115
WEC Energy
WEC
$34.6B
| $937K | 0.18% |
14,100
-2,060
| -13% | -$137K |
|
116
National Grid
NGG
$68.4B
| $935K | 0.18% |
17,718
-3,491
| -16% | -$184K |
|
117
Parker-Hannifin
PH
$95.9B
| $930K | 0.18% |
4,660
-707
| -13% | -$141K |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $916K | 0.18% |
14,462
-1,691
| -10% | -$107K |
|
119
ASML
ASML
$296B
| $898K | 0.18% |
5,166
-1,130
| -18% | -$196K |
|
120
FMC
FMC
$4.66B
| $898K | 0.18% |
10,942
-1,294
| -11% | -$106K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $897K | 0.18% |
17,738
-5,074
| -22% | -$257K |
|
122
Eversource Energy
ES
$23.5B
| $895K | 0.18% |
14,167
-2,777
| -16% | -$175K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $894K | 0.18% |
8,119
-183
| -2% | -$20.2K |
|
124
Telephone and Data Systems
TDS
$4.54B
| $894K | 0.18% |
32,141
-6,326
| -16% | -$176K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $889K | 0.17% |
4,685
-775
| -14% | -$147K |
|