FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 5 |
Cisco
CSCO
|
$3.31M |
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 | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $6.85M | 0.55% |
73,693
+106
| +0.1% | +$9.85K |
|
27
Zions Bancorporation
ZION
$8.56B
| $6.71M | 0.54% |
227,519
+1,839
| +0.8% | +$54.2K |
|
28
United Parcel Service
UPS
$74.1B
| $6.54M | 0.52% |
63,661
-998
| -2% | -$102K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $6.42M | 0.51% |
69,628
+45,623
| +190% | +$4.21M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $6.41M | 0.51% |
159,891
-7,580
| -5% | -$304K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 0.51% |
61,922
-11,500
| -16% | -$1.18M |
|
32
AB InBev
BUD
$122B
| $6.32M | 0.5% |
54,971
+18,399
| +50% | +$2.11M |
|
33
Walt Disney
DIS
$213B
| $6.21M | 0.5% |
72,374
-810
| -1% | -$69.4K |
|
34
Perrigo
PRGO
$3.27B
| $6.2M | 0.49% |
42,540
-916
| -2% | -$134K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.05M | 0.48% |
67,552
-4,333
| -6% | -$388K |
|
36
Sensata Technologies
ST
$4.74B
| $5.87M | 0.47% |
125,534
-1,105
| -0.9% | -$51.7K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $5.84M | 0.47% |
83,138
-2,530
| -3% | -$178K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.83M | 0.47% |
23,094
| – | – |
|
39
Novo Nordisk
NVO
$251B
| $5.63M | 0.45% |
121,821
-3,894
| -3% | -$180K |
|
40
Williams Companies
WMB
$70.7B
| $5.56M | 0.44% |
95,530
+45,700
| +92% | +$2.66M |
|
41
Eversource Energy
ES
$23.8B
| $5.56M | 0.44% |
117,569
| – | – |
|
42
Fastenal
FAST
$57B
| $5.55M | 0.44% |
112,220
| – | – |
|
43
Chevron
CVX
$324B
| $5.51M | 0.44% |
42,215
-800
| -2% | -$104K |
|
|
44
Cisco
CSCO
$274B
| $5.48M | 0.44% |
220,467
+133,055
| +152% | +$3.31M |
|
45
Mastercard
MA
$538B
| $5.42M | 0.43% |
73,737
-8,413
| -10% | -$618K |
|
46
TechnipFMC
FTI
$15.1B
| $5.29M | 0.42% |
86,683
| – | – |
|
|
OUBS
47
DELISTED
USB AG (NEW)
OUBS
| $5.25M | 0.42% |
286,326
-7,264
| -2% | -$133K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.21M | 0.42% |
135,971
+2,658
| +2% | +$102K |
|
49
Northern Trust
NTRS
$25B
| $5.15M | 0.41% |
80,258
-1,750
| -2% | -$112K |
|
50
Cigna
CI
$80.3B
| $4.96M | 0.4% |
53,975
| – | – |
|