FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$174B
| $2.81M | 0.43% |
71,232
-79,761
| -53% | -$3.15M |
|
52
IQVIA
IQV
$32.4B
| $2.75M | 0.43% |
36,145
+1,705
| +5% | +$130K |
|
|
53
Intercontinental Exchange
ICE
$101B
| $2.72M | 0.42% |
48,202
+37,451
| +348% | +$2.11M |
|
54
Cigna
CI
$80.3B
| $2.7M | 0.42% |
20,215
-2,439
| -11% | -$325K |
|
55
Biogen
BIIB
$19.4B
| $2.59M | 0.4% |
9,138
-934
| -9% | -$265K |
|
56
Walt Disney
DIS
$213B
| $2.58M | 0.4% |
24,785
-2,452
| -9% | -$256K |
|
57
Post Holdings
POST
$6.15B
| $2.54M | 0.39% |
31,590
+3,410
| +12% | +$274K |
|
58
Netflix
NFLX
$513B
| $2.52M | 0.39% |
20,342
-2,949
| -13% | -$365K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.38% |
21,477
-2,868
| -12% | -$330K |
|
60
WEC Energy
WEC
$34.3B
| $2.43M | 0.38% |
41,350
-4,446
| -10% | -$261K |
|
61
Sensata Technologies
ST
$4.74B
| $2.41M | 0.37% |
61,920
-6,665
| -10% | -$260K |
|
62
Masco
MAS
$15.4B
| $2.4M | 0.37% |
76,050
+21,900
| +40% | +$692K |
|
63
Lincoln National
LNC
$8.14B
| $2.39M | 0.37% |
36,075
-4,200
| -10% | -$278K |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $2.31M | 0.36% |
39,888
+10,762
| +37% | +$624K |
|
65
SPDR Gold Trust
GLD
$107B
| $2.3M | 0.36% |
21,001
-11,811
| -36% | -$1.29M |
|
66
XPO
XPO
$15.3B
| $2.26M | 0.35% |
52,300
-17,060
| -25% | -$736K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $2.2M | 0.34% |
31,511
+1,961
| +7% | +$137K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.33% |
39,350
-6,100
| -13% | -$335K |
|
69
Tesla
TSLA
$1.08T
| $2.12M | 0.33% |
9,900
| – | – |
|
70
Advance Auto Parts
AAP
$3.66B
| $2.08M | 0.32% |
12,320
-1,365
| -10% | -$231K |
|
71
United Airlines
UAL
$34B
| $1.97M | 0.31% |
27,075
-1,065
| -4% | -$77.6K |
|
72
National Grid
NGG
$70B
| $1.97M | 0.3% |
33,774
+2,614
| +8% | +$152K |
|
73
TechnipFMC
FTI
$15.1B
| $1.95M | 0.3% |
55,000
-4,882
| -8% | -$173K |
|
74
FedEx
FDX
$54.5B
| $1.95M | 0.3% |
10,463
-3,533
| -25% | -$657K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.29% |
24,887
-983
| -4% | -$73.4K |
|