FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.8B
| $553K | 0.12% |
6,625
-483
| -7% | -$40.3K |
|
227
Sanofi
SNY
$121B
| $547K | 0.11% |
13,654
+6,154
| +82% | +$247K |
|
228
Dana Inc
DAN
$2.66B
| $546K | 0.11% |
21,193
-1,842
| -8% | -$47.5K |
|
229
Universal Display
OLED
$6.58B
| $543K | 0.11% |
5,376
-5,371
| -50% | -$542K |
|
230
MACOM Technology Solutions
MTSI
$9.76B
| $541K | 0.11% |
32,536
+16,089
| +98% | +$268K |
|
231
UGI
UGI
$7.36B
| $534K | 0.11% |
12,005
-5,270
| -31% | -$234K |
|
232
Martin Marietta Materials
MLM
$37.2B
| $531K | 0.11% |
2,564
+646
| +34% | +$134K |
|
233
OGE Energy
OGE
$8.97B
| $531K | 0.11% |
16,213
-309
| -2% | -$10.1K |
|
234
Procter & Gamble
PG
$370B
| $531K | 0.11% |
6,700
| – | – |
|
235
Norfolk Southern
NSC
$62.4B
| $530K | 0.11% |
3,900
+1,100
| +39% | +$149K |
|
236
Exxon Mobil
XOM
$489B
| $530K | 0.11% |
7,100
| – | – |
|
237
Adient
ADNT
$1.99B
| $524K | 0.11% |
+8,766
| New | +$524K |
|
238
Televisa
TV
$1.51B
| $520K | 0.11% |
32,590
| – | – |
|
239
Wayfair
W
$10.1B
| $520K | 0.11% |
7,700
+1,100
| +17% | +$74.3K |
|
240
Skechers
SKX
$9.49B
| $518K | 0.11% |
13,328
+2,783
| +26% | +$108K |
|
241
Regeneron Pharmaceuticals
REGN
$61.3B
| $517K | 0.11% |
1,500
| – | – |
|
242
BioMarin Pharmaceuticals
BMRN
$11.3B
| $516K | 0.11% |
6,361
+89
| +1% | +$7.22K |
|
243
Cadence Design Systems
CDNS
$93.4B
| $513K | 0.11% |
13,950
-5,223
| -27% | -$192K |
|
244
Danaher
DHR
$146B
| $509K | 0.11% |
5,206
+14
| +0.3% | +$1.37K |
|
245
Jabil
JBL
$21.7B
| $499K | 0.1% |
17,352
+8,498
| +96% | +$244K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $498K | 0.1% |
3,509
+1,696
| +94% | +$241K |
|
247
DXC Technology
DXC
$2.57B
| $494K | 0.1% |
4,912
+440
| +10% | +$44.3K |
|
248
Qiagen
QGEN
$10.2B
| $491K | 0.1% |
15,200
+3,348
| +28% | +$108K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $491K | 0.1% |
5,300
-700
| -12% | -$64.8K |
|
250
lululemon athletica
LULU
$24B
| $490K | 0.1% |
5,500
-2,800
| -34% | -$249K |
|