FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $2.43M | 0.44% |
46,788
-942
| -2% | -$48.8K |
|
52
Electronic Arts
EA
$42B
| $2.39M | 0.43% |
20,281
-3,826
| -16% | -$452K |
|
53
Advance Auto Parts
AAP
$3.6B
| $2.33M | 0.42% |
23,470
+2,430
| +12% | +$241K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.2M | 0.4% |
1,925
-171
| -8% | -$196K |
|
55
eBay
EBAY
$42.5B
| $2.12M | 0.38% |
55,022
-11,536
| -17% | -$444K |
|
|
56
AT&T
T
$212B
| $2.08M | 0.38% |
70,388
+36,405
| +107% | +$1.08M |
|
|
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.05M | 0.37% |
178,052
+3,417
| +2% | +$39.3K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $2.02M | 0.37% |
29,391
-1,823
| -6% | -$125K |
|
59
TSMC
TSM
$1.22T
| $1.96M | 0.36% |
52,275
+695
| +1% | +$26.1K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.86M | 0.34% |
22,882
-499
| -2% | -$40.5K |
|
61
Netflix
NFLX
$534B
| $1.83M | 0.33% |
10,100
-545
| -5% | -$98.9K |
|
62
Exact Sciences
EXAS
$9.73B
| $1.81M | 0.33% |
38,472
-2,860
| -7% | -$135K |
|
63
Universal Display
OLED
$6.88B
| $1.81M | 0.33% |
14,068
-2,981
| -17% | -$384K |
|
64
Monolithic Power Systems
MPWR
$40.6B
| $1.81M | 0.33% |
16,999
+28
| +0.2% | +$2.98K |
|
65
General Dynamics
GD
$86.7B
| $1.79M | 0.32% |
8,720
-4,150
| -32% | -$853K |
|
66
Johnson & Johnson
JNJ
$431B
| $1.76M | 0.32% |
13,527
-1,586
| -10% | -$206K |
|
67
Liberty Global Class C
LBTYK
$4.14B
| $1.76M | 0.32% |
53,694
+11,583
| +28% | +$379K |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.32% |
13,313
+334
| +3% | +$44K |
|
69
XPO
XPO
$15.4B
| $1.66M | 0.3% |
70,666
-5,725
| -7% | -$134K |
|
70
Qualcomm
QCOM
$172B
| $1.64M | 0.3% |
31,634
-577
| -2% | -$29.9K |
|
71
NVIDIA
NVDA
$4.18T
| $1.61M | 0.29% |
360,560
+145,640
| +68% | +$651K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.29% |
12,837
+126
| +1% | +$15.6K |
|
73
IQVIA
IQV
$31.3B
| $1.56M | 0.28% |
16,379
-2,074
| -11% | -$197K |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $1.56M | 0.28% |
926
-66
| -7% | -$111K |
|
75
Chubb
CB
$112B
| $1.54M | 0.28% |
10,775
+630
| +6% | +$89.8K |
|