FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
274
Reduced
365
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $1.94M | 0.39% |
13,735
+1,230
| +10% | +$173K |
|
52
Lockheed Martin
LMT
$105B
| $1.92M | 0.38% |
6,502
+1,694
| +35% | +$500K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.37% |
1,662
-72
| -4% | -$80.3K |
|
54
TripAdvisor
TRIP
$2B
| $1.84M | 0.37% |
33,066
+10,085
| +44% | +$562K |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $1.84M | 0.37% |
69,217
+9,232
| +15% | +$246K |
|
56
Insulet
PODD
$24.2B
| $1.81M | 0.36% |
21,140
-2,534
| -11% | -$217K |
|
57
Qualcomm
QCOM
$170B
| $1.78M | 0.36% |
31,801
-2,474
| -7% | -$139K |
|
58
Exact Sciences
EXAS
$9.33B
| $1.78M | 0.36% |
29,766
+2,261
| +8% | +$135K |
|
59
Walmart
WMT
$793B
| $1.76M | 0.35% |
20,597
+1,860
| +10% | +$159K |
|
60
Wells Fargo
WFC
$258B
| $1.75M | 0.35% |
31,501
+6,410
| +26% | +$355K |
|
|
61
US Bancorp
USB
$75.5B
| $1.73M | 0.35% |
34,618
+23,318
| +206% | +$1.17M |
|
62
Pfizer
PFE
$141B
| $1.73M | 0.35% |
47,700
+7,740
| +19% | +$281K |
|
63
Dollar General
DG
$24.1B
| $1.7M | 0.34% |
17,245
+24
| +0.1% | +$2.37K |
|
64
Intercontinental Exchange
ICE
$100B
| $1.65M | 0.33% |
22,409
-445
| -2% | -$32.7K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.33% |
13,740
+34
| +0.2% | +$4.03K |
|
66
Qorvo
QRVO
$8.42B
| $1.6M | 0.32% |
20,000
+2,048
| +11% | +$164K |
|
|
TWOU
67
DELISTED
2U, Inc.
TWOU
| $1.6M | 0.32% |
19,075
-3,067
| -14% | -$256K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.32% |
13,003
+3,320
| +34% | +$403K |
|
69
McKesson
MCK
$85.9B
| $1.55M | 0.31% |
11,619
-3,828
| -25% | -$511K |
|
|
70
General Dynamics
GD
$86.8B
| $1.55M | 0.31% |
+8,304
| New | +$1.55M |
|
71
IQVIA
IQV
$31.4B
| $1.55M | 0.31% |
15,480
+995
| +7% | +$99.3K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.54M | 0.31% |
20,479
-1,909
| -9% | -$144K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.54M | 0.31% |
55,677
-485
| -0.9% | -$13.4K |
|
74
Adobe
ADBE
$148B
| $1.53M | 0.31% |
6,293
-1,350
| -18% | -$329K |
|
75
Teladoc Health
TDOC
$1.37B
| $1.53M | 0.31% |
26,299
+2,501
| +11% | +$145K |
|