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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.6B
| $896K | 0.07% |
3,525
-50
| -1% | -$12.7K |
|
377
Sensient Technologies
SXT
$4.79B
| $896K | 0.07% |
16,073
-475
| -3% | -$26.5K |
|
378
O'Reilly Automotive
ORLY
$90.2B
| $892K | 0.07% |
88,785
-1,005
| -1% | -$10.1K |
|
379
RB Global
RBA
$21.4B
| $887K | 0.07% |
35,973
| – | – |
|
380
SM Energy
SM
$3.08B
| $885K | 0.07% |
10,525
-311
| -3% | -$26.2K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $883K | 0.07% |
23,263
-104
| -0.4% | -$3.95K |
|
382
East-West Bancorp
EWBC
$15B
| $881K | 0.07% |
25,179
| – | – |
|
|
CHUY
383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $877K | 0.07% |
24,160
-12,818
| -35% | -$465K |
|
384
Eli Lilly
LLY
$664B
| $876K | 0.07% |
14,095
+3,650
| +35% | +$227K |
|
|
BOCH
385
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $874K | 0.07% |
138,124
+6,200
| +5% | +$39.2K |
|
386
Fidelity National Information Services
FIS
$35.8B
| $869K | 0.07% |
15,875
| – | – |
|
|
SLXP
387
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $869K | 0.07% |
7,047
-760
| -10% | -$93.7K |
|
|
ASNA
388
DELISTED
Ascena Retail Group, Inc.
ASNA
| $868K | 0.07% |
2,538
-100
| -4% | -$34.2K |
|
389
ManpowerGroup
MAN
$1.78B
| $866K | 0.07% |
10,201
| – | – |
|
390
Mercado Libre
MELI
$120B
| $863K | 0.07% |
9,050
+900
| +11% | +$85.8K |
|
391
Cooper Companies
COO
$13.7B
| $862K | 0.07% |
25,440
-400
| -2% | -$13.6K |
|
392
Tetra Tech
TTEK
$9.32B
| $859K | 0.07% |
156,130
+300
| +0.2% | +$1.65K |
|
|
WAGE
393
DELISTED
WageWorks, Inc.
WAGE
| $859K | 0.07% |
17,800
+1,590
| +10% | +$76.7K |
|
394
Red Robin
RRGB
$109M
| $848K | 0.07% |
11,910
-466
| -4% | -$33.2K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $840K | 0.07% |
31,910
| – | – |
|
396
Neogen
NEOG
$1.23B
| $837K | 0.07% |
55,184
-1,635
| -3% | -$24.8K |
|
397
Intuitive Surgical
ISRG
$168B
| $836K | 0.07% |
18,270
| – | – |
|
398
Alnylam Pharmaceuticals
ALNY
$59.8B
| $830K | 0.07% |
13,149
+1,585
| +14% | +$100K |
|
399
Flowserve
FLS
$7.32B
| $829K | 0.07% |
11,149
-100
| -0.9% | -$7.44K |
|
400
Globe Life
GL
$11.3B
| $827K | 0.07% |
15,161
| – | – |
|