FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$2.92B
| $556K | 0.04% |
11,980
+40
| +0.3% | +$1.86K |
|
502
Cincinnati Financial
CINF
$23.8B
| $554K | 0.04% |
11,528
| – | – |
|
503
Caesarstone
CSTE
$50.5M
| $549K | 0.04% |
11,173
-47
| -0.4% | -$2.31K |
|
504
Nucor
NUE
$32.5B
| $537K | 0.04% |
10,911
-1,470
| -12% | -$72.3K |
|
|
EGOV
505
DELISTED
NIC Inc
EGOV
| $534K | 0.04% |
33,658
-1,018
| -3% | -$16.2K |
|
|
IDTI
506
DELISTED
Integrated Device Technology I
IDTI
| $532K | 0.04% |
34,402
+18,602
| +118% | +$288K |
|
507
iRobot
IRBT
$108M
| $527K | 0.04% |
12,870
-3,990
| -24% | -$163K |
|
508
Trane Technologies
TT
$93.3B
| $527K | 0.04% |
8,430
+400
| +5% | +$25K |
|
509
Wabash National
WNC
$461M
| $525K | 0.04% |
36,840
-5,200
| -12% | -$74.1K |
|
510
FerroAtlántica
GSM
$788M
| $523K | 0.04% |
25,160
+1,690
| +7% | +$35.1K |
|
511
Sanofi
SNY
$115B
| $521K | 0.04% |
9,800
-6,550
| -40% | -$348K |
|
|
TRAK
512
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $517K | 0.04% |
11,400
+1,600
| +16% | +$72.6K |
|
513
NRG Energy
NRG
$31.1B
| $516K | 0.04% |
13,890
+1,140
| +9% | +$42.4K |
|
514
Blackrock
BLK
$171B
| $511K | 0.04% |
1,600
| – | – |
|
|
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $508K | 0.04% |
5,004
| – | – |
|
516
Itron
ITRI
$5.39B
| $507K | 0.04% |
12,510
| – | – |
|
517
Synopsys
SNPS
$72.4B
| $507K | 0.04% |
13,050
| – | – |
|
|
CPHD
518
DELISTED
Cepheid Inc
CPHD
| $505K | 0.04% |
10,530
-3,700
| -26% | -$177K |
|
519
Louisiana-Pacific
LPX
$6.66B
| $503K | 0.04% |
33,500
+6,000
| +22% | +$90.1K |
|
520
Stanley Black & Decker
SWK
$11.8B
| $503K | 0.04% |
5,730
-45
| -0.8% | -$3.95K |
|
521
Axos Financial
AX
$5.2B
| $501K | 0.04% |
27,272
+9,528
| +54% | +$175K |
|
522
Loews
L
$19.8B
| $497K | 0.04% |
11,300
| – | – |
|
523
Graco
GGG
$14.1B
| $491K | 0.04% |
18,855
| – | – |
|
|
IOC
524
DELISTED
Interoil Corporation
IOC
| $487K | 0.04% |
7,620
| – | – |
|
525
Genpact
G
$7.49B
| $485K | 0.04% |
27,650
| – | – |
|