FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.81M | 0.41% |
64,674
-470
| -0.7% | -$35K |
|
52
Eversource Energy
ES
$23.4B
| $4.73M | 0.4% |
104,050
-4,505
| -4% | -$205K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $4.7M | 0.4% |
3,488
-124
| -3% | -$167K |
|
54
Intercontinental Exchange
ICE
$99.9B
| $4.69M | 0.4% |
104,850
+11,380
| +12% | +$509K |
|
55
Western Union
WU
$2.79B
| $4.6M | 0.39% |
226,280
-12,380
| -5% | -$252K |
|
56
Equinix
EQIX
$74.7B
| $4.53M | 0.39% |
17,849
-781
| -4% | -$198K |
|
57
Kinder Morgan
KMI
$59.4B
| $4.53M | 0.39% |
117,971
-3,775
| -3% | -$145K |
|
58
AbbVie
ABBV
$376B
| $4.49M | 0.38% |
66,829
+4,869
| +8% | +$327K |
|
59
TechnipFMC
FTI
$16.2B
| $4.12M | 0.35% |
133,309
+7,916
| +6% | +$244K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.09M | 0.35% |
53,119
-1,067
| -2% | -$82.1K |
|
61
Gilead Sciences
GILD
$141B
| $4.05M | 0.35% |
34,607
-5,044
| -13% | -$591K |
|
62
United Parcel Service
UPS
$71.1B
| $4.01M | 0.34% |
41,419
-5,049
| -11% | -$489K |
|
63
Biogen
BIIB
$20.2B
| $3.94M | 0.34% |
9,764
+3,421
| +54% | +$1.38M |
|
64
Merck
MRK
$209B
| $3.9M | 0.33% |
71,805
-4,076
| -5% | -$221K |
|
65
PepsiCo
PEP
$201B
| $3.88M | 0.33% |
41,586
-2,370
| -5% | -$221K |
|
66
Texas Instruments
TXN
$169B
| $3.84M | 0.33% |
74,499
-4,010
| -5% | -$207K |
|
67
Chubb
CB
$111B
| $3.82M | 0.33% |
37,525
-1,130
| -3% | -$115K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $3.82M | 0.33% |
91,192
-4,990
| -5% | -$209K |
|
69
Chevron
CVX
$320B
| $3.77M | 0.32% |
39,110
-1,150
| -3% | -$111K |
|
70
Marriott International Class A Common Stock
MAR
$72.5B
| $3.76M | 0.32% |
50,477
-2,540
| -5% | -$189K |
|
71
Bath & Body Works
BBWI
$6.56B
| $3.75M | 0.32% |
54,158
-13,967
| -21% | -$968K |
|
72
Crown Castle
CCI
$42.2B
| $3.62M | 0.31% |
45,045
-1,900
| -4% | -$153K |
|
73
TSMC
TSM
$1.21T
| $3.61M | 0.31% |
158,805
+6,603
| +4% | +$150K |
|
74
Lazard
LAZ
$5.28B
| $3.58M | 0.31% |
63,651
-1,165
| -2% | -$65.5K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.57M | 0.31% |
17,856
-11
| -0.1% | -$2.2K |
|