FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
66
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.47M | 0.67% |
123,219
-4,125
| -3% | -$183K |
|
27
Mastercard
MA
$536B
| $5.28M | 0.64% |
55,849
-4,677
| -8% | -$442K |
|
28
Verizon
VZ
$184B
| $5.19M | 0.63% |
95,992
-7,512
| -7% | -$406K |
|
29
Procter & Gamble
PG
$370B
| $5.1M | 0.62% |
61,986
-2,328
| -4% | -$192K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.08M | 0.62% |
38,292
-885
| -2% | -$117K |
|
|
31
United Parcel Service
UPS
$72.3B
| $5.02M | 0.61% |
47,593
+11,878
| +33% | +$1.25M |
|
32
SPDR Gold Trust
GLD
$111B
| $4.9M | 0.6% |
41,675
-788
| -2% | -$92.7K |
|
33
Lockheed Martin
LMT
$105B
| $4.74M | 0.58% |
21,398
-792
| -4% | -$175K |
|
34
EOG Resources
EOG
$65.8B
| $4.73M | 0.58% |
65,172
+6,397
| +11% | +$464K |
|
35
PepsiCo
PEP
$203B
| $4.73M | 0.58% |
46,132
-1,541
| -3% | -$158K |
|
36
AB InBev
BUD
$116B
| $4.6M | 0.56% |
36,883
-1,824
| -5% | -$227K |
|
37
Motorola Solutions
MSI
$79B
| $4.54M | 0.55% |
59,920
+1,192
| +2% | +$90.2K |
|
38
Novo Nordisk
NVO
$252B
| $4.34M | 0.53% |
80,079
-9,769
| -11% | -$529K |
|
39
Walt Disney
DIS
$211B
| $4.27M | 0.52% |
43,048
+3,286
| +8% | +$326K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.21M | 0.51% |
166,812
-20,158
| -11% | -$510K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.51% |
115,803
-4,681
| -4% | -$169K |
|
42
PayPal
PYPL
$66.5B
| $4.09M | 0.5% |
106,016
-15,965
| -13% | -$616K |
|
43
Charles Schwab
SCHW
$175B
| $4.01M | 0.49% |
142,943
-7,550
| -5% | -$212K |
|
44
Intercontinental Exchange
ICE
$100B
| $3.95M | 0.48% |
16,808
-2,499
| -13% | -$588K |
|
45
JPMorgan Chase
JPM
$824B
| $3.93M | 0.48% |
66,297
-15,764
| -19% | -$934K |
|
46
Schlumberger
SLB
$52.2B
| $3.9M | 0.47% |
52,899
-2,008
| -4% | -$148K |
|
47
Electronic Arts
EA
$42B
| $3.9M | 0.47% |
58,988
-28,995
| -33% | -$1.92M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.47% |
45,425
-6,016
| -12% | -$507K |
|
49
Merck
MRK
$210B
| $3.78M | 0.46% |
71,481
-4,088
| -5% | -$216K |
|
|
50
Dentsply Sirona
XRAY
$2.77B
| $3.73M | 0.45% |
60,428
+42,458
| +236% | +$2.62M |
|