FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-1.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
249
Reduced
470
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.18M | 0.43% |
39,762
-1,710
| -4% | -$180K |
|
52
EOG Resources
EOG
$65.8B
| $4.16M | 0.43% |
58,775
+3,750
| +7% | +$265K |
|
53
Cigna
CI
$80.2B
| $4.13M | 0.42% |
28,190
+5,908
| +27% | +$865K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $4.11M | 0.42% |
36,562
-6,950
| -16% | -$782K |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $4.03M | 0.41% |
101,400
+20,906
| +26% | +$830K |
|
56
Motorola Solutions
MSI
$79B
| $4.02M | 0.41% |
58,728
-2,605
| -4% | -$178K |
|
57
Merck
MRK
$210B
| $3.99M | 0.41% |
75,569
-3,566
| -5% | -$188K |
|
|
58
Accenture
ACN
$158B
| $3.98M | 0.41% |
38,061
+37,109
| +3,898% | +$3.88M |
|
59
Schlumberger
SLB
$52.2B
| $3.83M | 0.39% |
54,907
-2,170
| -4% | -$151K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.71M | 0.38% |
50,050
-4,127
| -8% | -$306K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.71M | 0.38% |
109,275
+30,104
| +38% | +$1.02M |
|
62
Chevron
CVX
$318B
| $3.61M | 0.37% |
40,085
+2,550
| +7% | +$229K |
|
63
Bath & Body Works
BBWI
$6.3B
| $3.56M | 0.36% |
37,139
-5,043
| -12% | -$483K |
|
64
Texas Instruments
TXN
$178B
| $3.52M | 0.36% |
64,259
-3,660
| -5% | -$201K |
|
65
Biogen
BIIB
$20.8B
| $3.52M | 0.36% |
11,476
+668
| +6% | +$205K |
|
66
eBay
EBAY
$41.2B
| $3.5M | 0.36% |
127,429
-2,992
| -2% | -$82.2K |
|
67
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.36% |
34,031
-508
| -1% | -$52.2K |
|
68
United Parcel Service
UPS
$72.3B
| $3.44M | 0.35% |
35,715
-4,462
| -11% | -$429K |
|
69
Synchrony
SYF
$28.1B
| $3.44M | 0.35% |
113,004
+49,030
| +77% | +$1.49M |
|
70
Western Union
WU
$2.82B
| $3.42M | 0.35% |
191,118
-27,802
| -13% | -$498K |
|
71
TripAdvisor
TRIP
$2B
| $3.18M | 0.33% |
37,284
+6,430
| +21% | +$548K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $3.13M | 0.32% |
46,707
-2,140
| -4% | -$143K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $3.05M | 0.31% |
41,807
| – | – |
|
74
UBS Group
UBS
$126B
| $3.01M | 0.31% |
155,575
-90,657
| -37% | -$1.76M |
|
75
Netflix
NFLX
$521B
| $3M | 0.31% |
26,200
-2,400
| -8% | -$275K |
|