FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
160
Reduced
522
Closed
104
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.48M | 0.31% |
94,430
-22,630
| -19% | -$594K |
|
77
Factset
FDS
$14B
| $2.45M | 0.31% |
15,174
-1,373
| -8% | -$222K |
|
78
Kinder Morgan
KMI
$59.3B
| $2.44M | 0.3% |
130,565
-7,361
| -5% | -$138K |
|
79
Chubb
CB
$110B
| $2.42M | 0.3% |
+18,525
| New | +$2.42M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.3% |
43,755
+31,455
| +256% | +$1.74M |
|
81
Targa Resources
TRGP
$35.4B
| $2.4M | 0.3% |
+56,946
| New | +$2.4M |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $2.37M | 0.29% |
50,533
-1,585
| -3% | -$74.2K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | 0.29% |
+44,605
| New | +$2.32M |
|
84
Wells Fargo
WFC
$257B
| $2.31M | 0.29% |
48,866
+22,807
| +88% | +$1.08M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.29% |
31,600
-1,300
| -4% | -$94.4K |
|
86
American Tower
AMT
$92.6B
| $2.28M | 0.28% |
20,093
-1,100
| -5% | -$125K |
|
87
AT&T
T
$206B
| $2.24M | 0.28% |
51,862
-6,940
| -12% | -$300K |
|
88
Eversource Energy
ES
$23.4B
| $2.21M | 0.27% |
36,852
-2,059
| -5% | -$123K |
|
89
FedEx
FDX
$53.1B
| $2.21M | 0.27% |
14,536
-616
| -4% | -$93.5K |
|
90
Netflix
NFLX
$516B
| $2.2M | 0.27% |
24,000
| – | – |
|
91
Chevron
CVX
$318B
| $2.15M | 0.27% |
20,531
-9,470
| -32% | -$993K |
|
92
Tesla
TSLA
$1.1T
| $2.14M | 0.27% |
10,100
-1,450
| -13% | -$308K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.13M | 0.27% |
72,850
-2,475
| -3% | -$72.4K |
|
94
National Grid
NGG
$67.9B
| $2.1M | 0.26% |
28,202
+11,091
| +65% | +$824K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.26% |
50,400
-65,403
| -56% | -$2.69M |
|
96
XPO
XPO
$14.8B
| $2.07M | 0.26% |
78,670
-4,137
| -5% | -$109K |
|
97
Lowe's Companies
LOW
$146B
| $2.06M | 0.26% |
25,979
-2,787
| -10% | -$221K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $2.05M | 0.26% |
5,084
+3,089
| +155% | +$1.24M |
|
99
OGE Energy
OGE
$8.87B
| $2.02M | 0.25% |
61,649
-3,492
| -5% | -$114K |
|
100
Mohawk Industries
MHK
$8.08B
| $1.99M | 0.25% |
10,504
-3,500
| -25% | -$664K |
|