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 | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.79B
| $692K | 0.14% |
9,448
-2,088
| -18% | -$153K |
|
177
Tyler Technologies
TYL
$24.2B
| $691K | 0.14% |
3,905
-556
| -12% | -$98.4K |
|
178
Post Holdings
POST
$5.88B
| $680K | 0.13% |
13,115
-8,541
| -39% | -$443K |
|
|
PEGI
179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $671K | 0.13% |
31,238
-5,541
| -15% | -$119K |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $668K | 0.13% |
3,309
-472
| -12% | -$95.3K |
|
181
Matador Resources
MTDR
$6.01B
| $663K | 0.13% |
+21,292
| New | +$663K |
|
182
Raymond James Financial
RJF
$33B
| $663K | 0.13% |
11,147
-1,182
| -10% | -$70.3K |
|
183
Union Pacific
UNP
$131B
| $660K | 0.13% |
4,925
-625
| -11% | -$83.8K |
|
184
Edwards Lifesciences
EW
$47.5B
| $654K | 0.13% |
+17,379
| New | +$654K |
|
185
ConocoPhillips
COP
$116B
| $653K | 0.13% |
11,900
| – | – |
|
186
lululemon athletica
LULU
$20.1B
| $652K | 0.13% |
8,300
-700
| -8% | -$55K |
|
187
Healthcare Services Group
HCSG
$1.15B
| $645K | 0.13% |
12,226
-1,743
| -12% | -$92K |
|
188
PVH
PVH
$4.22B
| $645K | 0.13% |
4,700
-600
| -11% | -$82.3K |
|
189
Neogen
NEOG
$1.25B
| $639K | 0.13% |
20,712
-2,957
| -12% | -$91.2K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $638K | 0.12% |
8,300
-1,200
| -13% | -$92.2K |
|
191
Sysco
SYY
$39.4B
| $638K | 0.12% |
10,500
-1,700
| -14% | -$103K |
|
192
Corpay
CPAY
$22.4B
| $637K | 0.12% |
3,310
-990
| -23% | -$191K |
|
193
ServiceNow
NOW
$190B
| $635K | 0.12% |
4,875
-1,896
| -28% | -$247K |
|
194
Trex
TREX
$6.93B
| $635K | 0.12% |
23,432
-3,552
| -13% | -$96.3K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $634K | 0.12% |
5,700
-700
| -11% | -$77.9K |
|
196
Altria Group
MO
$112B
| $633K | 0.12% |
8,862
-1,400
| -14% | -$100K |
|
197
Centene
CNC
$14.2B
| $632K | 0.12% |
12,520
-1,880
| -13% | -$94.9K |
|
198
Eaton
ETN
$136B
| $632K | 0.12% |
8,000
-500
| -6% | -$39.5K |
|
199
Fortive
FTV
$16.2B
| $628K | 0.12% |
10,377
-6,375
| -38% | -$386K |
|
200
McDonald's
MCD
$224B
| $627K | 0.12% |
3,640
-660
| -15% | -$114K |
|