FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.1B
| $6M | 0.51% |
68,519
-4,222
| -6% | -$370K |
|
27
Mastercard
MA
$535B
| $5.99M | 0.51% |
64,059
-2,726
| -4% | -$255K |
|
28
Procter & Gamble
PG
$373B
| $5.97M | 0.51% |
76,272
-3,280
| -4% | -$257K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $5.94M | 0.51% |
67,950
-3,590
| -5% | -$314K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.93M | 0.51% |
122,356
-3,280
| -3% | -$159K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.72M | 0.49% |
36,992
-237
| -0.6% | -$36.6K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.63M | 0.48% |
213,115
-57,360
| -21% | -$1.51M |
|
33
Novo Nordisk
NVO
$249B
| $5.6M | 0.48% |
204,364
-7,800
| -4% | -$214K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $5.58M | 0.48% |
58,615
-2,640
| -4% | -$251K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.47% |
129,014
-5,810
| -4% | -$250K |
|
36
UBS Group
UBS
$127B
| $5.52M | 0.47% |
260,347
-16,489
| -6% | -$350K |
|
37
Verizon
VZ
$187B
| $5.44M | 0.47% |
116,730
-6,030
| -5% | -$281K |
|
38
AB InBev
BUD
$116B
| $5.22M | 0.45% |
43,274
-3,024
| -7% | -$365K |
|
39
Charles Schwab
SCHW
$176B
| $5.21M | 0.45% |
159,583
-6,840
| -4% | -$223K |
|
40
Northern Trust
NTRS
$24.7B
| $5.18M | 0.44% |
67,777
-5,460
| -7% | -$417K |
|
41
SPDR Gold Trust
GLD
$110B
| $5.12M | 0.44% |
45,601
+324
| +0.7% | +$36.4K |
|
42
Cisco
CSCO
$269B
| $5.11M | 0.44% |
186,196
-5,231
| -3% | -$144K |
|
43
Schlumberger
SLB
$53B
| $5.07M | 0.43% |
58,767
-2,380
| -4% | -$205K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.05M | 0.43% |
121,927
-5,915
| -5% | -$245K |
|
45
Williams Companies
WMB
$70.5B
| $5.05M | 0.43% |
87,916
-8,761
| -9% | -$503K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $5.04M | 0.43% |
205,452
-11,440
| -5% | -$280K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.43% |
56,456
-2,920
| -5% | -$260K |
|
48
Fastenal
FAST
$57.4B
| $4.96M | 0.42% |
470,112
-296
| -0.1% | -$3.12K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.42% |
58,699
-2,400
| -4% | -$203K |
|
50
Walt Disney
DIS
$213B
| $4.92M | 0.42% |
43,082
-16,170
| -27% | -$1.85M |
|