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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $882K | 0.17% |
1,947
-319
| -14% | -$145K |
|
127
HDFC Bank
HDB
$181B
| $881K | 0.17% |
17,330
-1,560
| -8% | -$79.3K |
|
128
Emerson Electric
EMR
$74.9B
| $880K | 0.17% |
12,632
-2,148
| -15% | -$150K |
|
129
Bright Horizons
BFAM
$6.62B
| $869K | 0.17% |
9,250
-1,187
| -11% | -$112K |
|
130
TripAdvisor
TRIP
$2.09B
| $866K | 0.17% |
25,122
-306
| -1% | -$10.5K |
|
131
Qorvo
QRVO
$8.54B
| $864K | 0.17% |
12,973
-2,031
| -14% | -$135K |
|
132
MDU Resources
MDU
$3.32B
| $853K | 0.17% |
83,494
-14,753
| -15% | -$151K |
|
133
Western Union
WU
$2.82B
| $849K | 0.17% |
44,660
-6,650
| -13% | -$126K |
|
134
G-III Apparel Group
GIII
$1.2B
| $841K | 0.16% |
22,793
+3,376
| +17% | +$125K |
|
135
Zillow
Z
$20.3B
| $839K | 0.16% |
20,500
-2,650
| -11% | -$108K |
|
136
American Tower
AMT
$91.4B
| $836K | 0.16% |
5,864
-1,214
| -17% | -$173K |
|
137
MGIC Investment
MTG
$6.56B
| $836K | 0.16% |
59,203
+3,540
| +6% | +$50K |
|
138
NetApp
NTAP
$23.7B
| $832K | 0.16% |
15,031
-5,948
| -28% | -$329K |
|
139
Reinsurance Group of America
RGA
$13.1B
| $823K | 0.16% |
5,277
-1,570
| -23% | -$245K |
|
140
Lincoln National
LNC
$8.19B
| $819K | 0.16% |
10,650
-6,825
| -39% | -$525K |
|
141
Las Vegas Sands
LVS
$37.8B
| $818K | 0.16% |
11,783
+8,605
| +271% | +$597K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$966M
| $817K | 0.16% |
18,955
-3,357
| -15% | -$145K |
|
143
UGI
UGI
$7.4B
| $811K | 0.16% |
17,275
-4,076
| -19% | -$191K |
|
144
Wells Fargo
WFC
$262B
| $807K | 0.16% |
13,300
-400
| -3% | -$24.3K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $807K | 0.16% |
6,440
-2,510
| -28% | -$315K |
|
146
Cadence Design Systems
CDNS
$95.2B
| $801K | 0.16% |
19,173
-5,860
| -23% | -$245K |
|
147
Paycom
PAYC
$12.6B
| $795K | 0.16% |
9,895
-1,100
| -10% | -$88.4K |
|
|
CMD
148
DELISTED
Cantel Medical Corporation
CMD
| $795K | 0.16% |
7,733
-1,103
| -12% | -$113K |
|
149
NVIDIA
NVDA
$4.18T
| $793K | 0.16% |
164,000
-196,560
| -55% | -$950K |
|
150
Steris
STE
$24B
| $793K | 0.16% |
9,069
-2,286
| -20% | -$200K |
|