FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
124
Reduced
559
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.49M | 0.27% |
22,227
+245
| +1% | +$16.4K |
|
77
Chubb
CB
$111B
| $1.48M | 0.27% |
10,145
-715
| -7% | -$104K |
|
78
Exact Sciences
EXAS
$9.33B
| $1.46M | 0.26% |
41,332
-6,548
| -14% | -$231K |
|
79
Take-Two Interactive
TTWO
$44.1B
| $1.46M | 0.26% |
19,865
+2,280
| +13% | +$167K |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| $1.46M | 0.26% |
13,255
-5,362
| -29% | -$589K |
|
81
Enbridge
ENB
$105B
| $1.45M | 0.26% |
36,376
-11,711
| -24% | -$466K |
|
82
United Airlines
UAL
$34.4B
| $1.42M | 0.26% |
18,794
-6,026
| -24% | -$454K |
|
83
Lockheed Martin
LMT
$105B
| $1.41M | 0.26% |
5,090
-780
| -13% | -$217K |
|
84
Walmart
WMT
$793B
| $1.41M | 0.25% |
55,800
-1,500
| -3% | -$37.8K |
|
|
TWOU
85
DELISTED
2U, Inc.
TWOU
| $1.4M | 0.25% |
992
+117
| +13% | +$165K |
|
86
Chevron
CVX
$318B
| $1.37M | 0.25% |
13,153
-583
| -4% | -$60.8K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.25% |
11,554
-9,016
| -44% | -$1.06M |
|
88
Vodafone
VOD
$28.2B
| $1.36M | 0.24% |
47,154
-14,075
| -23% | -$404K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.24% |
17,257
-5,037
| -23% | -$395K |
|
90
Lincoln National
LNC
$8.21B
| $1.34M | 0.24% |
19,775
-15,375
| -44% | -$1.04M |
|
91
Adobe
ADBE
$148B
| $1.33M | 0.24% |
9,400
-2,200
| -19% | -$311K |
|
92
Parker-Hannifin
PH
$94.8B
| $1.33M | 0.24% |
8,289
-647
| -7% | -$103K |
|
93
Liberty Global Class C
LBTYK
$4.1B
| $1.31M | 0.24% |
42,111
-4,729
| -10% | -$147K |
|
94
Willis Towers Watson
WTW
$31.9B
| $1.3M | 0.23% |
8,924
-475
| -5% | -$69.1K |
|
95
TechnipFMC
FTI
$15.7B
| $1.3M | 0.23% |
64,070
-6,060
| -9% | -$123K |
|
96
Home Depot
HD
$406B
| $1.26M | 0.23% |
8,244
+263
| +3% | +$40.3K |
|
97
Cooper Companies
COO
$13.3B
| $1.26M | 0.23% |
21,032
-3,724
| -15% | -$223K |
|
98
Mercado Libre
MELI
$120B
| $1.25M | 0.23% |
5,000
-2,500
| -33% | -$627K |
|
99
Booking.com
BKNG
$181B
| $1.23M | 0.22% |
658
-255
| -28% | -$477K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.22% |
21,700
-15,900
| -42% | -$902K |
|