FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
66
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2B
| $2.52M | 0.31% |
37,942
+658
| +2% | +$43.8K |
|
77
Factset
FDS
$14B
| $2.51M | 0.31% |
16,547
+269
| +2% | +$40.8K |
|
78
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.3% |
33,650
-4,100
| -11% | -$304K |
|
79
MDU Resources
MDU
$3.3B
| $2.48M | 0.3% |
127,504
+1,367
| +1% | +$26.6K |
|
80
FedEx
FDX
$53.2B
| $2.47M | 0.3% |
15,152
+3,534
| +30% | +$575K |
|
81
Kinder Morgan
KMI
$59.4B
| $2.46M | 0.3% |
137,926
+68,298
| +98% | +$1.22M |
|
82
Netflix
NFLX
$521B
| $2.45M | 0.3% |
24,000
-2,200
| -8% | -$225K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $2.45M | 0.3% |
32,900
+2,050
| +7% | +$153K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.39M | 0.29% |
25,604
+5,925
| +30% | +$552K |
|
85
Costco
COST
$421B
| $2.39M | 0.29% |
15,143
-406
| -3% | -$64K |
|
86
West Pharmaceutical
WST
$17.9B
| $2.38M | 0.29% |
34,264
-300
| -0.9% | -$20.8K |
|
87
AT&T
T
$208B
| $2.3M | 0.28% |
58,802
-3,227
| -5% | -$126K |
|
88
Middleby
MIDD
$6.87B
| $2.29M | 0.28% |
21,413
+4,543
| +27% | +$485K |
|
89
Omnicom Group
OMC
$15B
| $2.28M | 0.28% |
27,444
-400
| -1% | -$33.3K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $2.28M | 0.28% |
+56,896
| New | +$2.28M |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.28% |
52,118
-12,859
| -20% | -$560K |
|
92
Eversource Energy
ES
$23.5B
| $2.27M | 0.28% |
38,911
+726
| +2% | +$42.4K |
|
93
Danaher
DHR
$143B
| $2.22M | 0.27% |
23,403
-150
| -0.6% | -$14.2K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $2.19M | 0.27% |
28,172
-865
| -3% | -$67.4K |
|
95
Lowe's Companies
LOW
$146B
| $2.18M | 0.27% |
28,766
-1,086
| -4% | -$82.3K |
|
96
American Tower
AMT
$91.9B
| $2.17M | 0.26% |
21,193
+396
| +2% | +$40.5K |
|
97
TechnipFMC
FTI
$15.7B
| $2.12M | 0.26% |
77,462
-13,231
| -15% | -$362K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.25% |
38,008
-2,502
| -6% | -$138K |
|
99
Home Depot
HD
$406B
| $2.05M | 0.25% |
15,344
-1,600
| -9% | -$214K |
|
100
United Airlines
UAL
$34.4B
| $1.98M | 0.24% |
33,057
-3,867
| -10% | -$232K |
|