FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.73%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$511M
AUM Growth
-$42.1M
(-7.6%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.08M |
| 2 |
CME Group
CME
|
$974K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$843K |
| 4 |
Walt Disney
DIS
|
$835K |
| 5 |
Kinder Morgan
KMI
|
$700K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Crown Castle
CCI
|
$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.16M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.14M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$30.7B
| $1.45M | 0.28% |
14,778
-1,601
| -10% | -$157K |
|
77
Chubb
CB
$112B
| $1.43M | 0.28% |
9,780
-995
| -9% | -$145K |
|
|
78
Kinder Morgan
KMI
$59.6B
| $1.4M | 0.27% |
77,270
+38,757
| +101% | +$700K |
|
79
Walmart
WMT
$801B
| $1.39M | 0.27% |
42,300
-3,900
| -8% | -$128K |
|
80
AT&T
T
$211B
| $1.38M | 0.27% |
47,130
-23,258
| -33% | -$683K |
|
81
Adobe
ADBE
$144B
| $1.32M | 0.26% |
7,537
-663
| -8% | -$116K |
|
82
Citigroup
C
$177B
| $1.32M | 0.26% |
17,708
-3,100
| -15% | -$231K |
|
83
Eli Lilly
LLY
$663B
| $1.31M | 0.26% |
15,490
-2,260
| -13% | -$191K |
|
84
Willis Towers Watson
WTW
$32.1B
| $1.3M | 0.25% |
8,594
-631
| -7% | -$95.1K |
|
85
Pfizer
PFE
$139B
| $1.27M | 0.25% |
36,943
-26
| -0.1% | -$893 |
|
86
Sensata Technologies
ST
$4.6B
| $1.26M | 0.25% |
24,660
-5,934
| -19% | -$303K |
|
87
Mercado Libre
MELI
$121B
| $1.26M | 0.25% |
4,000
-1,100
| -22% | -$346K |
|
88
Tesla
TSLA
$1.08T
| $1.25M | 0.24% |
60,000
-6,000
| -9% | -$125K |
|
89
TechnipFMC
FTI
$16.1B
| $1.22M | 0.24% |
52,384
-8,565
| -14% | -$200K |
|
90
Shopify
SHOP
$184B
| $1.2M | 0.24% |
119,180
-8,460
| -7% | -$85.5K |
|
91
Enbridge
ENB
$105B
| $1.18M | 0.23% |
30,218
-5,940
| -16% | -$232K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.23% |
18,104
-697
| -4% | -$44.7K |
|
93
Vodafone
VOD
$28.4B
| $1.14M | 0.22% |
35,751
-7,271
| -17% | -$232K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.22% |
42,574
+6,093
| +17% | +$162K |
|
95
Home Depot
HD
$408B
| $1.13M | 0.22% |
5,942
-720
| -11% | -$136K |
|
96
Teladoc Health
TDOC
$1.34B
| $1.13M | 0.22% |
32,280
+4,061
| +14% | +$142K |
|
97
Webster Financial
WBS
$10.3B
| $1.12M | 0.22% |
19,963
-552
| -3% | -$31K |
|
98
DuPont de Nemours
DD
$31.5B
| $1.09M | 0.21% |
7,588
-3,172
| -29% | -$456K |
|
99
Alibaba
BABA
$312B
| $1.08M | 0.21% |
6,281
-654
| -9% | -$113K |
|
100
Gen Digital
GEN
$18.1B
| $1.06M | 0.21% |
37,717
-7,474
| -17% | -$210K |
|