FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $2.44M | 0.44% |
56,803
-21,925
| -28% | -$942K |
|
52
Sensata Technologies
ST
$4.65B
| $2.34M | 0.42% |
54,770
-8,380
| -13% | -$358K |
|
53
Schlumberger
SLB
$53.6B
| $2.34M | 0.42% |
35,482
-8,660
| -20% | -$570K |
|
54
eBay
EBAY
$42.1B
| $2.32M | 0.42% |
66,558
-25,975
| -28% | -$907K |
|
55
WEC Energy
WEC
$34.5B
| $2.09M | 0.38% |
34,010
-5,200
| -13% | -$319K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.37% |
31,214
-12,536
| -29% | -$827K |
|
57
Johnson & Johnson
JNJ
$428B
| $2M | 0.36% |
15,113
+344
| +2% | +$45.5K |
|
|
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.93M | 0.35% |
174,635
-10,347
| -6% | -$114K |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.87M | 0.34% |
23,381
-1,197
| -5% | -$95.9K |
|
60
Universal Display
OLED
$6.79B
| $1.86M | 0.34% |
17,049
-5,018
| -23% | -$548K |
|
61
TSMC
TSM
$1.21T
| $1.8M | 0.33% |
51,580
-3,300
| -6% | -$115K |
|
62
Qualcomm
QCOM
$170B
| $1.78M | 0.32% |
32,211
-12,095
| -27% | -$668K |
|
63
XPO
XPO
$15.3B
| $1.71M | 0.31% |
76,391
-44,758
| -37% | -$1M |
|
64
IQVIA
IQV
$31B
| $1.65M | 0.3% |
18,453
-7,836
| -30% | -$702K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.65M | 0.3% |
6,792
-2,275
| -25% | -$553K |
|
66
Monolithic Power Systems
MPWR
$40B
| $1.64M | 0.3% |
16,971
-2,541
| -13% | -$245K |
|
67
Tesla
TSLA
$1.08T
| $1.63M | 0.29% |
67,500
-57,000
| -46% | -$1.37M |
|
68
Netflix
NFLX
$533B
| $1.59M | 0.29% |
10,645
-6,443
| -38% | -$963K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.29% |
12,979
+2,670
| +26% | +$325K |
|
70
Gen Digital
GEN
$18.2B
| $1.56M | 0.28% |
55,147
-12,719
| -19% | -$359K |
|
71
UBS Group
UBS
$128B
| $1.56M | 0.28% |
91,700
-14,030
| -13% | -$238K |
|
72
Biogen
BIIB
$20.2B
| $1.55M | 0.28% |
5,702
-2,544
| -31% | -$690K |
|
73
Eli Lilly
LLY
$666B
| $1.54M | 0.28% |
18,700
-2,860
| -13% | -$235K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 0.27% |
12,711
-816
| -6% | -$97K |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | 0.27% |
19,307
-3,834
| -17% | -$300K |
|