FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
124
Reduced
559
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.44M | 0.62% |
109,760
-10,541
| -9% | -$330K |
|
27
PayPal
PYPL
$66.5B
| $3.41M | 0.62% |
63,518
-26,304
| -29% | -$1.41M |
|
28
JPMorgan Chase
JPM
$824B
| $3.32M | 0.6% |
36,312
-4,212
| -10% | -$385K |
|
29
Motorola Solutions
MSI
$79B
| $3.29M | 0.59% |
37,960
-5,810
| -13% | -$504K |
|
30
EOG Resources
EOG
$65.8B
| $3.28M | 0.59% |
36,280
-2,980
| -8% | -$270K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.58% |
22,980
-3,520
| -13% | -$493K |
|
32
Visa
V
$681B
| $3.2M | 0.58% |
34,140
-12,849
| -27% | -$1.21M |
|
33
AerCap
AER
$22.2B
| $3.17M | 0.57% |
68,340
-10,460
| -13% | -$486K |
|
34
Mastercard
MA
$536B
| $3.16M | 0.57% |
26,049
-15,208
| -37% | -$1.85M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.57% |
59,013
+3,104
| +6% | +$165K |
|
36
Cigna
CI
$80.2B
| $3.13M | 0.57% |
18,690
-485
| -3% | -$81.2K |
|
37
Verizon
VZ
$184B
| $3.07M | 0.55% |
68,808
+2,857
| +4% | +$128K |
|
38
United Parcel Service
UPS
$72.3B
| $2.98M | 0.54% |
26,935
-1,033
| -4% | -$114K |
|
|
39
Treehouse Foods
THS
$917M
| $2.92M | 0.53% |
35,680
+17,605
| +97% | +$1.44M |
|
40
TJX Companies
TJX
$155B
| $2.91M | 0.52% |
40,252
-4,558
| -10% | -$329K |
|
41
Nike
NKE
$110B
| $2.82M | 0.51% |
47,730
-7,300
| -13% | -$431K |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $2.62M | 0.47% |
53,800
-10,130
| -16% | -$493K |
|
43
General Dynamics
GD
$86.8B
| $2.55M | 0.46% |
12,870
-2,870
| -18% | -$569K |
|
44
Electronic Arts
EA
$42B
| $2.55M | 0.46% |
24,107
-16,647
| -41% | -$1.76M |
|
45
Synchrony
SYF
$28.1B
| $2.55M | 0.46% |
85,480
+8,165
| +11% | +$243K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.5M | 0.45% |
101,756
-37,309
| -27% | -$916K |
|
47
Gilead Sciences
GILD
$140B
| $2.5M | 0.45% |
35,249
-4,884
| -12% | -$346K |
|
48
Mondelez International
MDLZ
$79.3B
| $2.48M | 0.45% |
57,410
-9,000
| -14% | -$389K |
|
49
AB InBev
BUD
$116B
| $2.46M | 0.44% |
22,250
-3,410
| -13% | -$376K |
|
|
50
Advance Auto Parts
AAP
$3.54B
| $2.45M | 0.44% |
21,040
+9,460
| +82% | +$1.1M |
|