FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-1.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
249
Reduced
470
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.03B
| $2.99M | 0.31% |
48,500
-3,455
| -7% | -$213K |
|
77
WEC Energy
WEC
$34.4B
| $2.94M | 0.3% |
57,365
+8,725
| +18% | +$448K |
|
78
Tesla
TSLA
$1.08T
| $2.9M | 0.3% |
12,100
-100
| -0.8% | -$24K |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.3% |
12,790
+340
| +3% | +$76.5K |
|
80
Kroger
KR
$45.1B
| $2.81M | 0.29% |
67,200
-8,000
| -11% | -$335K |
|
81
TSMC
TSM
$1.2T
| $2.8M | 0.29% |
122,960
-12,070
| -9% | -$275K |
|
|
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.8M | 0.29% |
25,512
+9,837
| +63% | +$1.08M |
|
83
Intuit
INTU
$187B
| $2.71M | 0.28% |
28,119
-3,567
| -11% | -$344K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $2.7M | 0.28% |
22,422
-2,892
| -11% | -$348K |
|
85
Mohawk Industries
MHK
$8.11B
| $2.65M | 0.27% |
14,004
| – | – |
|
86
Factset
FDS
$14B
| $2.65M | 0.27% |
16,278
-1,454
| -8% | -$236K |
|
87
TechnipFMC
FTI
$15.7B
| $2.63M | 0.27% |
90,693
-4,535
| -5% | -$132K |
|
88
Perrigo
PRGO
$3.21B
| $2.63M | 0.27% |
18,146
+7,974
| +78% | +$1.15M |
|
89
Lincoln National
LNC
$8.21B
| $2.61M | 0.27% |
51,900
-2,275
| -4% | -$114K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $2.56M | 0.26% |
30,850
+15,250
| +98% | +$1.26M |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $2.55M | 0.26% |
64,977
-3,267
| -5% | -$128K |
|
92
Costco
COST
$421B
| $2.51M | 0.26% |
15,549
-542
| -3% | -$87.5K |
|
93
C.H. Robinson
CHRW
$15.2B
| $2.34M | 0.24% |
37,750
-650
| -2% | -$40.3K |
|
94
MDU Resources
MDU
$3.3B
| $2.31M | 0.24% |
126,137
-4,344
| -3% | -$79.6K |
|
95
Cencora
COR
$57.2B
| $2.3M | 0.24% |
22,186
-1,300
| -6% | -$135K |
|
96
Lowe's Companies
LOW
$146B
| $2.27M | 0.23% |
29,852
-2,490
| -8% | -$189K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $2.26M | 0.23% |
34,200
-700
| -2% | -$46.2K |
|
98
XPO
XPO
$14.8B
| $2.26M | 0.23% |
82,771
+200
| +0.2% | +$5.46K |
|
99
Home Depot
HD
$406B
| $2.24M | 0.23% |
16,944
-4,403
| -21% | -$582K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.23% |
29,037
-850
| -3% | -$65.3K |
|