FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $1.52M | 0.27% |
17,750
-950
| -5% | -$81.2K |
|
77
Citigroup
C
$176B
| $1.51M | 0.27% |
20,808
-1,419
| -6% | -$103K |
|
78
Enbridge
ENB
$105B
| $1.51M | 0.27% |
36,158
-218
| -0.6% | -$9.12K |
|
79
Lockheed Martin
LMT
$108B
| $1.51M | 0.27% |
4,850
-240
| -5% | -$74.5K |
|
80
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.27% |
10,760
+4,936
| +85% | +$689K |
|
81
Tesla
TSLA
$1.13T
| $1.5M | 0.27% |
66,000
-1,500
| -2% | -$34.1K |
|
82
Shopify
SHOP
$191B
| $1.49M | 0.27% |
127,640
+2,230
| +2% | +$26K |
|
83
Gen Digital
GEN
$18.2B
| $1.48M | 0.27% |
45,191
-9,956
| -18% | -$327K |
|
|
84
Sensata Technologies
ST
$4.66B
| $1.47M | 0.27% |
30,594
-24,176
| -44% | -$1.16M |
|
85
Dollar General
DG
$24.1B
| $1.44M | 0.26% |
17,807
+988
| +6% | +$80.1K |
|
86
Willis Towers Watson
WTW
$32.1B
| $1.42M | 0.26% |
9,225
+301
| +3% | +$46.4K |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.25% |
18,801
+1,544
| +9% | +$111K |
|
88
Mercado Libre
MELI
$123B
| $1.32M | 0.24% |
5,100
+100
| +2% | +$25.9K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.24% |
22,100
+400
| +2% | +$23.9K |
|
90
Lincoln National
LNC
$7.98B
| $1.28M | 0.23% |
17,475
-2,300
| -12% | -$169K |
|
91
TechnipFMC
FTI
$16B
| $1.27M | 0.23% |
60,949
-3,121
| -5% | -$64.8K |
|
92
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.23% |
10,409
-1,145
| -10% | -$139K |
|
|
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.26M | 0.23% |
16,153
-3,154
| -16% | -$246K |
|
94
Pfizer
PFE
$141B
| $1.25M | 0.23% |
36,969
+12,727
| +52% | +$431K |
|
95
Post Holdings
POST
$5.88B
| $1.25M | 0.23% |
21,656
+1,199
| +6% | +$69.3K |
|
96
Vodafone
VOD
$28.5B
| $1.22M | 0.22% |
43,022
-4,132
| -9% | -$118K |
|
97
Adobe
ADBE
$148B
| $1.22M | 0.22% |
8,200
-1,200
| -13% | -$179K |
|
98
Dentsply Sirona
XRAY
$2.92B
| $1.22M | 0.22% |
20,435
+1,765
| +9% | +$106K |
|
99
Walmart
WMT
$801B
| $1.2M | 0.22% |
46,200
-9,600
| -17% | -$250K |
|
100
Alibaba
BABA
$323B
| $1.2M | 0.22% |
6,935
+2,309
| +50% | +$399K |
|