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 | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $626K | 0.12% |
12,630
-7,523
| -37% | -$373K |
|
202
Devon Energy
DVN
$21.9B
| $625K | 0.12% |
15,100
-1,900
| -11% | -$78.6K |
|
203
RTX Corp
RTX
$211B
| $625K | 0.12% |
7,786
| – | – |
|
204
Marathon Petroleum
MPC
$54.4B
| $618K | 0.12% |
9,367
-10,998
| -54% | -$726K |
|
|
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $617K | 0.12% |
4,301
+471
| +12% | +$67.6K |
|
206
Procter & Gamble
PG
$372B
| $616K | 0.12% |
6,700
-500
| -7% | -$46K |
|
207
Texas Roadhouse
TXRH
$11.2B
| $616K | 0.12% |
11,699
-1,502
| -11% | -$79.1K |
|
208
Johnson Controls International
JCI
$68.8B
| $611K | 0.12% |
16,030
| – | – |
|
209
Occidental Petroleum
OXY
$44.9B
| $611K | 0.12% |
8,300
| – | – |
|
210
Perrigo
PRGO
$3.11B
| $610K | 0.12% |
+7,000
| New | +$610K |
|
211
National Fuel Gas
NFG
$7.79B
| $608K | 0.12% |
11,067
-1,955
| -15% | -$107K |
|
212
Televisa
TV
$1.55B
| $608K | 0.12% |
32,590
+1,100
| +3% | +$20.5K |
|
213
Fortis
FTS
$24.8B
| $604K | 0.12% |
16,482
-2,913
| -15% | -$107K |
|
214
Huntington Ingalls Industries
HII
$10.5B
| $603K | 0.12% |
2,560
-540
| -17% | -$127K |
|
215
Exxon Mobil
XOM
$466B
| $594K | 0.12% |
7,100
-600
| -8% | -$50.2K |
|
216
J&J Snack Foods
JJSF
$2.11B
| $593K | 0.12% |
3,908
-523
| -12% | -$79.4K |
|
217
Fox Factory Holding Corp
FOXF
$1.22B
| $592K | 0.12% |
15,232
+1,804
| +13% | +$70.1K |
|
|
CRZO
218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $591K | 0.12% |
27,750
+691
| +3% | +$14.7K |
|
219
Stanley Black & Decker
SWK
$12B
| $588K | 0.12% |
3,460
-560
| -14% | -$95.2K |
|
220
EXL Service
EXLS
$7.22B
| $585K | 0.11% |
48,410
-6,355
| -12% | -$76.8K |
|
221
Intel
INTC
$107B
| $580K | 0.11% |
12,575
-1,625
| -11% | -$75K |
|
222
Waters Corp
WAT
$18.2B
| $580K | 0.11% |
3,000
-600
| -17% | -$116K |
|
223
Varonis Systems
VRNS
$6.26B
| $578K | 0.11% |
35,730
-1,344
| -4% | -$21.7K |
|
224
Core Laboratories
CLB
$586M
| $577K | 0.11% |
5,265
-480
| -8% | -$52.6K |
|
225
Wintrust Financial
WTFC
$9.28B
| $577K | 0.11% |
7,006
+210
| +3% | +$17.3K |
|