FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.78B
| $3.44M | 0.43% |
179,073
-1,304
| -0.7% | -$25K |
|
52
WEC Energy
WEC
$34.6B
| $3.25M | 0.4% |
49,725
-5,229
| -10% | -$341K |
|
53
Post Holdings
POST
$5.99B
| $3.18M | 0.4% |
58,752
-305
| -0.5% | -$16.5K |
|
54
Intercontinental Exchange
ICE
$100B
| $3.13M | 0.39% |
61,160
-22,880
| -27% | -$1.17M |
|
55
Cigna
CI
$80.7B
| $3.11M | 0.39% |
24,304
-2,551
| -9% | -$326K |
|
56
JPMorgan Chase
JPM
$830B
| $3.09M | 0.38% |
49,655
-16,642
| -25% | -$1.03M |
|
57
Fastenal
FAST
$57B
| $3.03M | 0.38% |
273,296
-244,636
| -47% | -$2.71M |
|
58
Walmart
WMT
$800B
| $3.03M | 0.38% |
124,503
+40,524
| +48% | +$987K |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| $3M | 0.37% |
93,881
-7,900
| -8% | -$252K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $2.96M | 0.37% |
36,807
-10,714
| -23% | -$860K |
|
61
Intuit
INTU
$186B
| $2.92M | 0.36% |
26,158
-2,261
| -8% | -$252K |
|
62
Bath & Body Works
BBWI
$6.52B
| $2.91M | 0.36% |
53,686
+8,944
| +20% | +$485K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.35% |
37,512
-11,265
| -23% | -$854K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.8M | 0.35% |
37,793
-1,296
| -3% | -$96K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.79M | 0.35% |
28,707
+3,103
| +12% | +$302K |
|
66
Biogen
BIIB
$20.3B
| $2.77M | 0.34% |
11,434
-293
| -2% | -$70.9K |
|
|
67
Sensata Technologies
ST
$4.6B
| $2.63M | 0.33% |
+75,295
| New | +$2.63M |
|
68
TripAdvisor
TRIP
$2.02B
| $2.61M | 0.33% |
40,642
+2,700
| +7% | +$174K |
|
69
C.H. Robinson
CHRW
$15.1B
| $2.58M | 0.32% |
34,695
+1,045
| +3% | +$77.6K |
|
70
Danaher
DHR
$140B
| $2.55M | 0.32% |
37,554
+2,734
| +8% | +$186K |
|
71
Equinix
EQIX
$74.6B
| $2.54M | 0.32% |
6,549
-1,339
| -17% | -$519K |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $2.53M | 0.32% |
54,979
-1,917
| -3% | -$88.3K |
|
73
Synchrony
SYF
$28.3B
| $2.52M | 0.31% |
99,819
-8,440
| -8% | -$213K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.51M | 0.31% |
23,470
-11,924
| -34% | -$1.28M |
|
75
eBay
EBAY
$41.9B
| $2.49M | 0.31% |
106,308
-3,919
| -4% | -$91.8K |
|