FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
66
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $3.69M | 0.45% |
26,855
-1,335
| -5% | -$183K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.66M | 0.45% |
47,521
-2,529
| -5% | -$195K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $3.65M | 0.44% |
33,030
-3,532
| -10% | -$391K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.64M | 0.44% |
106,181
-3,094
| -3% | -$106K |
|
55
Texas Instruments
TXN
$178B
| $3.62M | 0.44% |
63,036
-1,223
| -2% | -$70.2K |
|
56
Western Union
WU
$2.82B
| $3.48M | 0.42% |
180,377
-10,741
| -6% | -$207K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.41% |
48,777
-2,669
| -5% | -$183K |
|
58
WEC Energy
WEC
$34.4B
| $3.3M | 0.4% |
54,954
-2,411
| -4% | -$145K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $3.27M | 0.4% |
41,807
| – | – |
|
60
Bath & Body Works
BBWI
$6.3B
| $3.18M | 0.39% |
36,170
-969
| -3% | -$85.1K |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $3.16M | 0.38% |
101,781
+381
| +0.4% | +$11.8K |
|
62
Synchrony
SYF
$28.1B
| $3.1M | 0.38% |
108,259
-4,745
| -4% | -$136K |
|
63
TSMC
TSM
$1.2T
| $3.07M | 0.37% |
117,060
-5,900
| -5% | -$155K |
|
64
Biogen
BIIB
$20.8B
| $3.05M | 0.37% |
11,727
+251
| +2% | +$65.3K |
|
65
Intuit
INTU
$187B
| $2.96M | 0.36% |
28,419
+300
| +1% | +$31.2K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $2.92M | 0.35% |
40,965
-5,742
| -12% | -$409K |
|
67
Chevron
CVX
$318B
| $2.86M | 0.35% |
30,001
-10,084
| -25% | -$962K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.33% |
25,205
-8,826
| -26% | -$955K |
|
69
Mohawk Industries
MHK
$8.11B
| $2.67M | 0.33% |
14,004
| – | – |
|
70
Post Holdings
POST
$6.03B
| $2.66M | 0.32% |
38,650
-9,850
| -20% | -$677K |
|
71
Tesla
TSLA
$1.08T
| $2.65M | 0.32% |
11,550
-550
| -5% | -$126K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.32% |
39,089
+17,279
| +79% | +$1.17M |
|
73
eBay
EBAY
$41.2B
| $2.63M | 0.32% |
110,227
-17,202
| -13% | -$410K |
|
74
Equinix
EQIX
$74.6B
| $2.61M | 0.32% |
7,888
-6,266
| -44% | -$2.07M |
|
75
XPO
XPO
$14.8B
| $2.54M | 0.31% |
82,807
+36
| +0% | +$1.1K |
|