FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
Closed
144
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.88M |
| 4 |
Procter & Gamble
PG
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.8M |
| 2 |
Hershey
HSY
|
$3.99M |
| 3 |
IBM
IBM
|
$2.66M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 5 |
Deere & Co
DE
|
$2.19M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.32% |
65,691
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 0.31% |
54,142
-17,823
| -25% | -$1.28M |
|
78
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.31% |
36,330
+316
| +0.9% | +$33.7K |
|
79
Franklin Resources
BEN
$13.3B
| $3.8M | 0.31% |
69,503
-411
| -0.6% | -$22.4K |
|
80
Lazard
LAZ
$5.39B
| $3.75M | 0.3% |
73,869
-10,525
| -12% | -$534K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $3.74M | 0.3% |
31,777
-77
| -0.2% | -$9.07K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $3.7M | 0.3% |
37,737
-8,378
| -18% | -$821K |
|
83
TSMC
TSM
$1.2T
| $3.66M | 0.3% |
181,245
-7,085
| -4% | -$143K |
|
84
Yelp
YELP
$1.99B
| $3.66M | 0.3% |
53,557
+3,593
| +7% | +$245K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $3.62M | 0.29% |
89,758
+44,407
| +98% | +$1.79M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $3.61M | 0.29% |
14,980
+990
| +7% | +$239K |
|
87
Verizon
VZ
$186B
| $3.55M | 0.29% |
71,049
+2,804
| +4% | +$140K |
|
88
Ericsson
ERIC
$26.2B
| $3.47M | 0.28% |
275,600
-30,743
| -10% | -$387K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $3.41M | 0.28% |
32,690
-189
| -0.6% | -$19.7K |
|
90
Citigroup
C
$178B
| $3.32M | 0.27% |
64,040
+1,625
| +3% | +$84.2K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.28M | 0.27% |
+81,686
| New | +$3.28M |
|
92
Tesla
TSLA
$1.08T
| $3.28M | 0.27% |
13,496
-708
| -5% | -$172K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $3.25M | 0.26% |
15,660
-1,730
| -10% | -$359K |
|
94
XPO
XPO
$15.3B
| $3.13M | 0.25% |
82,932
+29,722
| +56% | +$1.12M |
|
95
Middleby
MIDD
$6.94B
| $3.03M | 0.25% |
34,421
-766
| -2% | -$67.5K |
|
96
Unum
UNM
$11.9B
| $3.02M | 0.24% |
87,931
+3,475
| +4% | +$119K |
|
97
Equinix
EQIX
$76.9B
| $2.88M | 0.23% |
13,545
-130
| -1% | -$27.6K |
|
98
Adobe
ADBE
$151B
| $2.84M | 0.23% |
41,032
-13,080
| -24% | -$905K |
|
99
Canadian National Railway
CNI
$60.4B
| $2.84M | 0.23% |
39,946
-4,330
| -10% | -$307K |
|
100
Openlane
KAR
$3.07B
| $2.75M | 0.22% |
96,150
-1,265
| -1% | -$36.2K |
|