FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $1.14M | 0.1% |
+9,934
| New | +$1.14M |
|
302
Halliburton
HAL
$19.1B
| $1.14M | 0.1% |
+27,384
| New | +$1.14M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.1% |
+28,560
| New | +$1.13M |
|
304
Jones Lang LaSalle
JLL
$14.3B
| $1.13M | 0.1% |
+12,400
| New | +$1.13M |
|
305
Coca-Cola
KO
$294B
| $1.13M | 0.1% |
+28,074
| New | +$1.13M |
|
306
Waters Corp
WAT
$17.7B
| $1.12M | 0.1% |
+11,202
| New | +$1.12M |
|
|
CHUY
307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | 0.1% |
+29,203
| New | +$1.12M |
|
308
SiriusXM
SIRI
$7.87B
| $1.12M | 0.1% |
+333,528
| New | +$1.12M |
|
309
Designer Brands
DBI
$185M
| $1.11M | 0.09% |
+15,081
| New | +$1.11M |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.09% |
+45,690
| New | +$1.11M |
|
|
WFT
311
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.09% |
+80,778
| New | +$1.11M |
|
312
Toyota
TM
$252B
| $1.09M | 0.09% |
+9,044
| New | +$1.09M |
|
313
Treehouse Foods
THS
$917M
| $1.09M | 0.09% |
+16,576
| New | +$1.09M |
|
|
CEB
314
DELISTED
CEB Inc.
CEB
| $1.08M | 0.09% |
+17,155
| New | +$1.08M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.09% |
+7,450
| New | +$1.08M |
|
|
SIRO
316
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.08M | 0.09% |
+16,352
| New | +$1.08M |
|
317
Domino's
DPZ
$15.9B
| $1.08M | 0.09% |
+18,501
| New | +$1.08M |
|
318
Helix Energy Solutions
HLX
$961M
| $1.06M | 0.09% |
+46,160
| New | +$1.06M |
|
|
FCS
319
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.06M | 0.09% |
+76,723
| New | +$1.06M |
|
|
CSE
320
DELISTED
CAPITALSOURCE INC
CSE
| $1.06M | 0.09% |
+112,705
| New | +$1.06M |
|
321
Rockwell Automation
ROK
$38.1B
| $1.06M | 0.09% |
+12,690
| New | +$1.06M |
|
322
United Natural Foods
UNFI
$1.7B
| $1.05M | 0.09% |
+19,400
| New | +$1.05M |
|
323
Williams-Sonoma
WSM
$23.5B
| $1.04M | 0.09% |
+18,600
| New | +$1.04M |
|
324
Myriad Genetics
MYGN
$647M
| $1.04M | 0.09% |
+38,545
| New | +$1.04M |
|
325
Comcast
CMCSA
$126B
| $1.03M | 0.09% |
+24,589
| New | +$1.03M |
|