FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 0.51% |
79,419
+1,127
| +1% | +$90.4K |
|
27
Honeywell
HON
$139B
| $6.33M | 0.51% |
76,165
+2,456
| +3% | +$204K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.25M | 0.51% |
40,588
+942
| +2% | +$145K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.13M | 0.5% |
99,252
+67,465
| +212% | +$4.17M |
|
|
OUBS
30
DELISTED
USB AG (NEW)
OUBS
| $6.09M | 0.49% |
296,609
-48,049
| -14% | -$986K |
|
31
Chevron
CVX
$324B
| $5.89M | 0.48% |
48,440
+6,893
| +17% | +$838K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $5.74M | 0.46% |
177,050
-14,750
| -8% | -$478K |
|
33
EOG Resources
EOG
$68.2B
| $5.71M | 0.46% |
33,717
-150
| -0.4% | -$25.4K |
|
|
34
eBay
EBAY
$41.4B
| $5.66M | 0.46% |
101,467
-54,923
| -35% | -$3.06M |
|
35
Fastenal
FAST
$57B
| $5.66M | 0.46% |
112,607
-15
| -0% | -$754 |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.58M | 0.45% |
78,250
-8,250
| -10% | -$588K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $5.41M | 0.44% |
50,695
-2,276
| -4% | -$243K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.4M | 0.44% |
23,752
-1,800
| -7% | -$409K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.33M | 0.43% |
68,103
-4,363
| -6% | -$341K |
|
40
Schlumberger
SLB
$55B
| $5.21M | 0.42% |
58,925
-150
| -0.3% | -$13.3K |
|
|
41
Cigna
CI
$80.3B
| $5.18M | 0.42% |
67,400
-29,700
| -31% | -$2.28M |
|
42
Perrigo
PRGO
$3.27B
| $5.17M | 0.42% |
41,907
+8,272
| +25% | +$1.02M |
|
43
Northern Trust
NTRS
$25B
| $5.1M | 0.41% |
93,805
-8,900
| -9% | -$484K |
|
44
M&T Bank
MTB
$31.5B
| $5.06M | 0.41% |
45,194
-3,400
| -7% | -$381K |
|
45
Walt Disney
DIS
$213B
| $5M | 0.4% |
77,500
-7,500
| -9% | -$484K |
|
46
United Parcel Service
UPS
$74.1B
| $4.89M | 0.4% |
53,543
-1,596
| -3% | -$146K |
|
47
PepsiCo
PEP
$204B
| $4.89M | 0.4% |
61,515
-10,900
| -15% | -$867K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.88M | 0.39% |
38,764
-623
| -2% | -$78.4K |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.63M | 0.37% |
46,783
+6,266
| +15% | +$620K |
|
50
Hershey
HSY
$37.3B
| $4.62M | 0.37% |
49,885
-4,700
| -9% | -$435K |
|