FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $3.48M | 0.63% |
103,465
-6,295
| -6% | -$212K |
|
27
Mastercard
MA
$536B
| $3.46M | 0.63% |
24,483
-1,566
| -6% | -$221K |
|
28
EOG Resources
EOG
$65.5B
| $3.43M | 0.62% |
35,460
-820
| -2% | -$79.3K |
|
29
Visa
V
$680B
| $3.38M | 0.61% |
32,142
-1,998
| -6% | -$210K |
|
30
United Parcel Service
UPS
$71.9B
| $3.38M | 0.61% |
28,124
+1,189
| +4% | +$143K |
|
31
Accenture
ACN
$155B
| $3.34M | 0.6% |
24,757
-5,825
| -19% | -$787K |
|
32
AerCap
AER
$22.2B
| $3.32M | 0.6% |
65,020
-3,320
| -5% | -$170K |
|
33
Synchrony
SYF
$28.2B
| $3.04M | 0.55% |
98,050
+12,570
| +15% | +$390K |
|
34
JPMorgan Chase
JPM
$821B
| $2.98M | 0.54% |
31,155
-5,157
| -14% | -$493K |
|
|
35
Biogen
BIIB
$20.6B
| $2.97M | 0.54% |
9,483
+3,781
| +66% | +$1.18M |
|
36
Comcast
CMCSA
$125B
| $2.96M | 0.54% |
77,021
-11,980
| -13% | -$461K |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $2.89M | 0.52% |
59,000
+5,200
| +10% | +$255K |
|
38
Mondelez International
MDLZ
$79.2B
| $2.87M | 0.52% |
70,650
+13,240
| +23% | +$538K |
|
39
Oracle
ORCL
$622B
| $2.83M | 0.51% |
58,625
-14,861
| -20% | -$718K |
|
40
Motorola Solutions
MSI
$79.3B
| $2.79M | 0.5% |
32,840
-5,120
| -13% | -$435K |
|
41
Cigna
CI
$79.4B
| $2.76M | 0.5% |
14,780
-3,910
| -21% | -$731K |
|
42
TJX Companies
TJX
$156B
| $2.76M | 0.5% |
74,734
-5,770
| -7% | -$213K |
|
43
Gilead Sciences
GILD
$140B
| $2.71M | 0.49% |
33,393
-1,856
| -5% | -$150K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.48% |
72,440
-19,480
| -21% | -$714K |
|
45
Schlumberger
SLB
$51.8B
| $2.64M | 0.48% |
37,832
+2,350
| +7% | +$164K |
|
46
Treehouse Foods
THS
$916M
| $2.57M | 0.47% |
37,970
+2,290
| +6% | +$155K |
|
47
Charles Schwab
SCHW
$175B
| $2.55M | 0.46% |
58,172
+1,369
| +2% | +$59.9K |
|
48
AB InBev
BUD
$116B
| $2.53M | 0.46% |
21,170
-1,080
| -5% | -$129K |
|
|
49
UBS Group
UBS
$127B
| $2.52M | 0.46% |
146,910
+55,210
| +60% | +$947K |
|
50
Take-Two Interactive
TTWO
$44.1B
| $2.49M | 0.45% |
24,399
+4,534
| +23% | +$463K |
|