FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-6.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
129
Reduced
547
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $2.23M | 0.3% | 45,410 -11,536 | -20% | -$567K |
|
77
National Grid
NGG
$70B
| $2.22M | 0.3% | 31,160 +2,958 | +10% | +$210K |
|
78
Danaher
DHR
$147B
| $2.2M | 0.29% | 28,033 +2,792 | +11% | +$219K |
|
79
Novo Nordisk
NVO
$251B
| $2.19M | 0.29% | 52,665 -15,279 | -22% | -$635K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.19M | 0.29% | 26,777 -10,030 | -27% | -$818K |
|
81
Post Holdings
POST
$6.15B
| $2.18M | 0.29% | 28,180 -10,270 | -27% | -$793K |
|
82
Vodafone
VOD
$28.8B
| $2.17M | 0.29% | 74,593 +10,286 | +16% | +$300K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 0.29% | 5,061 -23 | -0.5% | -$9.74K |
|
|
84
Gen Digital
GEN
$18.6B
| $2.08M | 0.28% | +82,710 | New | +$2.08M |
|
85
Walmart
WMT
$774B
| $2.08M | 0.28% | 28,996 -12,505 | -30% | -$895K |
|
|
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
| $2.07M | 0.28% | 19,697 +5,531 | +39% | +$582K |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | 0.28% | 24,819 -12,974 | -34% | -$1.08M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.27% | 38,170 -6,435 | -14% | -$345K |
|
89
Advance Auto Parts
AAP
$3.66B
| $2.04M | 0.27% | 13,685 +7,447 | +119% | +$1.11M |
|
90
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.27% | 16,865 -724 | -4% | -$87.3K |
|
91
Tesla
TSLA
$1.08T
| $2.02M | 0.27% | 9,900 -200 | -2% | -$40.8K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.26% | 45,450 -4,950 | -10% | -$216K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $1.97M | 0.26% | 25,870 -933 | -3% | -$71K |
|
94
Lincoln National
LNC
$8.14B
| $1.89M | 0.25% | 40,275 -2,050 | -5% | -$96.3K |
|
95
Middleby
MIDD
$6.94B
| $1.88M | 0.25% | 15,179 -829 | -5% | -$102K |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $1.87M | 0.25% | 40,297 -10,236 | -20% | -$476K |
|
97
Masco
MAS
$15.4B
| $1.86M | 0.25% | 54,150 -3,850 | -7% | -$132K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $1.83M | 0.24% | 43,842 -11,137 | -20% | -$465K |
|
99
Chubb
CB
$110B
| $1.82M | 0.24% | 14,500 -4,025 | -22% | -$506K |
|
100
TechnipFMC
FTI
$15.1B
| $1.78M | 0.24% | 59,882 -10,170 | -15% | -$302K |
|