FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.73%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-7.6%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.08M |
| 2 |
CME Group
CME
|
$974K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$843K |
| 4 |
Walt Disney
DIS
|
$835K |
| 5 |
Kinder Morgan
KMI
|
$700K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Crown Castle
CCI
|
$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.16M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.14M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $3.3M | 0.65% |
85,350
-12,700
| -13% | -$490K |
|
27
Vulcan Materials
VMC
$38.1B
| $3.29M | 0.64% |
25,629
-3,836
| -13% | -$492K |
|
|
28
Intercontinental Exchange
ICE
$100B
| $3.16M | 0.62% |
44,760
+15,369
| +52% | +$1.08M |
|
29
Visa
V
$681B
| $3.15M | 0.62% |
27,647
-4,495
| -14% | -$513K |
|
30
Accenture
ACN
$158B
| $3.11M | 0.61% |
20,292
-4,465
| -18% | -$684K |
|
31
AerCap
AER
$22.2B
| $2.98M | 0.58% |
56,600
-8,420
| -13% | -$443K |
|
32
Mastercard
MA
$536B
| $2.97M | 0.58% |
19,639
-4,844
| -20% | -$733K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.94M | 0.58% |
28,198
-10,922
| -28% | -$1.14M |
|
34
United Parcel Service
UPS
$72.3B
| $2.9M | 0.57% |
24,352
-3,772
| -13% | -$450K |
|
35
Charles Schwab
SCHW
$175B
| $2.73M | 0.54% |
53,210
-4,962
| -9% | -$255K |
|
36
JPMorgan Chase
JPM
$824B
| $2.67M | 0.52% |
24,985
-6,170
| -20% | -$660K |
|
37
Mondelez International
MDLZ
$79.3B
| $2.64M | 0.52% |
61,630
-9,020
| -13% | -$386K |
|
38
Cigna
CI
$80.2B
| $2.61M | 0.51% |
12,870
-1,910
| -13% | -$388K |
|
39
Comcast
CMCSA
$125B
| $2.58M | 0.51% |
64,470
-12,551
| -16% | -$503K |
|
40
Motorola Solutions
MSI
$79B
| $2.58M | 0.51% |
28,580
-4,260
| -13% | -$385K |
|
41
Schlumberger
SLB
$52.2B
| $2.57M | 0.5% |
38,146
+314
| +0.8% | +$21.2K |
|
42
Biogen
BIIB
$20.5B
| $2.54M | 0.5% |
7,977
-1,506
| -16% | -$480K |
|
43
TJX Companies
TJX
$155B
| $2.54M | 0.5% |
66,402
-8,332
| -11% | -$318K |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.5% |
51,480
-7,520
| -13% | -$370K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.48% |
63,200
-9,240
| -13% | -$361K |
|
46
Oracle
ORCL
$628B
| $2.43M | 0.48% |
51,483
-7,142
| -12% | -$338K |
|
47
UBS Group
UBS
$126B
| $2.36M | 0.46% |
128,210
-18,700
| -13% | -$344K |
|
48
Liberty Global Class C
LBTYK
$4.1B
| $2.19M | 0.43% |
64,678
+10,984
| +20% | +$372K |
|
49
Nike
NKE
$110B
| $2.13M | 0.42% |
34,005
-12,783
| -27% | -$800K |
|
50
Gilead Sciences
GILD
$140B
| $2.06M | 0.4% |
28,750
-4,643
| -14% | -$333K |
|