FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.32M | 0.28% | 25,091 +11,791 | +89% | +$618K |
|
77
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.27% | 20,600 +5,292 | +35% | +$337K |
|
78
Qorvo
QRVO
$8.4B
| $1.26M | 0.26% | 17,952 +4,979 | +38% | +$351K |
|
79
ATI
ATI
$10.7B
| $1.25M | 0.26% | 52,686 +21,941 | +71% | +$519K |
|
80
Illumina
ILMN
$15.8B
| $1.24M | 0.26% | 5,265 +888 | +20% | +$210K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.26% | 9,683 -1,949 | -17% | -$250K |
|
82
Enbridge
ENB
$105B
| $1.19M | 0.25% | 37,799 +7,581 | +25% | +$239K |
|
83
Cooper Companies
COO
$13.4B
| $1.18M | 0.25% | 5,175 +1,885 | +57% | +$431K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.25% | 32,077 +13,973 | +77% | +$516K |
|
85
Global Payments
GPN
$21.5B
| $1.16M | 0.24% | 10,408 +984 | +10% | +$110K |
|
86
Willis Towers Watson
WTW
$31.9B
| $1.16M | 0.24% | 7,592 -1,002 | -12% | -$153K |
|
87
Kinder Morgan
KMI
$60B
| $1.14M | 0.24% | 75,803 -1,467 | -2% | -$22.1K |
|
88
Webster Financial
WBS
$10.3B
| $1.13M | 0.24% | 20,447 +484 | +2% | +$26.8K |
|
89
Oracle
ORCL
$635B
| $1.13M | 0.24% | 24,656 -26,827 | -52% | -$1.23M |
|
90
State Street
STT
$32.6B
| $1.13M | 0.24% | 11,294 +769 | +7% | +$76.7K |
|
91
Celanese
CE
$5.22B
| $1.12M | 0.23% | 11,175 +2,215 | +25% | +$222K |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.23% | 20,338 +7,449 | +58% | +$408K |
|
93
Exact Sciences
EXAS
$8.98B
| $1.11M | 0.23% | 27,505 -4,212 | -13% | -$170K |
|
94
Philip Morris
PM
$260B
| $1.11M | 0.23% | 11,157 +4,336 | +64% | +$431K |
|
95
Home Depot
HD
$405B
| $1.11M | 0.23% | 6,216 +274 | +5% | +$48.8K |
|
96
Alibaba
BABA
$322B
| $1.1M | 0.23% | 5,979 -302 | -5% | -$55.4K |
|
97
Altria Group
MO
$113B
| $1.09M | 0.23% | 17,536 +8,674 | +98% | +$541K |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.23% | 7,809 +2,016 | +35% | +$281K |
|
99
Domino's
DPZ
$15.6B
| $1.09M | 0.23% | 4,645 +3,875 | +503% | +$905K |
|
100
Phillips 66
PSX
$54B
| $1.08M | 0.23% | 11,304 +4,104 | +57% | +$394K |
|