FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 2 |
Cisco
CSCO
|
$3.31M |
| 3 |
Williams Companies
WMB
|
$2.66M |
| 4 |
AB InBev
BUD
|
$2.11M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $969K | 0.08% |
23,758
| – | – |
|
352
Weyerhaeuser
WY
$18.6B
| $962K | 0.08% |
29,075
| – | – |
|
353
Healthcare Services Group
HCSG
$1.17B
| $961K | 0.08% |
32,626
-965
| -3% | -$28.4K |
|
|
CNQR
354
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $961K | 0.08% |
10,296
-304
| -3% | -$28.4K |
|
355
IDEX
IEX
$12.4B
| $960K | 0.08% |
11,892
| – | – |
|
356
Royal Caribbean
RCL
$95.9B
| $957K | 0.08% |
17,210
-900
| -5% | -$50K |
|
357
Cameco
CCJ
$33.5B
| $954K | 0.08% |
48,656
| – | – |
|
358
Monro
MNRO
$530M
| $953K | 0.08% |
17,915
-529
| -3% | -$28.1K |
|
|
IPCM
359
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $948K | 0.08% |
21,439
-419
| -2% | -$18.5K |
|
|
WR
360
DELISTED
Westar Energy Inc
WR
| $947K | 0.08% |
24,800
| – | – |
|
|
HIBB
361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $946K | 0.08% |
17,468
+2,651
| +18% | +$144K |
|
362
RBC Bearings
RBC
$12.2B
| $941K | 0.08% |
14,689
-434
| -3% | -$27.8K |
|
363
Ralph Lauren
RL
$18.7B
| $940K | 0.08% |
5,845
+800
| +16% | +$129K |
|
364
Canadian Natural Resources
CNQ
$63.1B
| $939K | 0.07% |
42,329
-10,446
| -20% | -$232K |
|
365
Agilent Technologies
A
$36.1B
| $937K | 0.07% |
22,796
-839
| -4% | -$34.5K |
|
366
Illumina
ILMN
$15.5B
| $932K | 0.07% |
5,366
+236
| +5% | +$41K |
|
367
Garmin
GRMN
$46.2B
| $927K | 0.07% |
15,215
-800
| -5% | -$48.7K |
|
368
CoStar Group
CSGP
$37.5B
| $917K | 0.07% |
58,000
-14,400
| -20% | -$228K |
|
369
Essent Group
ESNT
$6.29B
| $917K | 0.07% |
45,632
+16,732
| +58% | +$336K |
|
370
Merck
MRK
$209B
| $909K | 0.07% |
16,472
-2,023
| -11% | -$112K |
|
371
Curtiss-Wright
CW
$18.2B
| $905K | 0.07% |
13,800
+1,800
| +15% | +$118K |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $905K | 0.07% |
12,408
-103
| -0.8% | -$7.51K |
|
373
Medtronic
MDT
$119B
| $902K | 0.07% |
14,147
+1,056
| +8% | +$67.3K |
|
374
Aon
AON
$79.3B
| $898K | 0.07% |
9,970
| – | – |
|
375
Eletrobras Common Shares
EBR
$18.8B
| $896K | 0.07% |
306,799
| – | – |
|