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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$56B
| – | – |
-7,931
| Closed | -$261K |
|
852
Royal Caribbean
RCL
$97.8B
| – | – |
-915
| Closed | -$100K |
|
853
Synaptics
SYNA
$2.67B
| – | – |
-749
| Closed | -$39K |
|
854
Teradata
TDC
$1.94B
| – | – |
-3,219
| Closed | -$95K |
|
855
Target
TGT
$42B
| – | – |
-5,100
| Closed | -$267K |
|
856
Taylor Morrison
TMHC
$6.88B
| – | – |
-19,612
| Closed | -$471K |
|
|
BIVV
857
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-2,575
| Closed | -$155K |
|
|
HSNI
858
DELISTED
HSN, Inc.
HSNI
| – | – |
-4,600
| Closed | -$147K |
|