FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
274
Reduced
365
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.5M | 0.3% |
3,013
-45
| -1% | -$22.5K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.3% |
22,506
+1,906
| +9% | +$126K |
|
78
Enbridge
ENB
$105B
| $1.48M | 0.3% |
41,506
+3,707
| +10% | +$132K |
|
79
AT&T
T
$208B
| $1.44M | 0.29% |
44,981
-728
| -2% | -$23.4K |
|
80
Tesla
TSLA
$1.08T
| $1.44M | 0.29% |
4,200
+200
| +5% | +$68.6K |
|
81
XPO
XPO
$14.8B
| $1.41M | 0.28% |
14,100
-2,400
| -15% | -$240K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.39M | 0.28% |
10,570
-1,152
| -10% | -$152K |
|
83
eBay
EBAY
$41.2B
| $1.37M | 0.27% |
37,671
-2,493
| -6% | -$90.4K |
|
84
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.26% |
74,871
-932
| -1% | -$16.5K |
|
85
FMC
FMC
$4.63B
| $1.32M | 0.26% |
14,812
+1,239
| +9% | +$111K |
|
|
86
Dominion Energy
D
$50.3B
| $1.3M | 0.26% |
+19,098
| New | +$1.3M |
|
87
Semtech
SMTC
$5.03B
| $1.3M | 0.26% |
27,534
+8,946
| +48% | +$421K |
|
88
ATI
ATI
$10.5B
| $1.28M | 0.26% |
51,056
-1,630
| -3% | -$40.9K |
|
89
ConocoPhillips
COP
$118B
| $1.28M | 0.26% |
18,350
+1,440
| +9% | +$100K |
|
90
Cooper Companies
COO
$13.3B
| $1.26M | 0.25% |
5,364
+189
| +4% | +$44.5K |
|
91
Home Depot
HD
$406B
| $1.26M | 0.25% |
6,455
+239
| +4% | +$46.7K |
|
92
DexCom
DXCM
$30.9B
| $1.22M | 0.24% |
12,802
+3,884
| +44% | +$369K |
|
93
Mercado Libre
MELI
$120B
| $1.2M | 0.24% |
4,000
+200
| +5% | +$59.8K |
|
94
Southwest Airlines
LUV
$17B
| $1.18M | 0.24% |
23,190
+10,620
| +84% | +$541K |
|
95
Zillow
Z
$20.2B
| $1.16M | 0.23% |
19,700
+200
| +1% | +$11.8K |
|
96
Global Payments
GPN
$21B
| $1.15M | 0.23% |
10,346
-62
| -0.6% | -$6.91K |
|
97
Willis Towers Watson
WTW
$31.9B
| $1.15M | 0.23% |
7,557
-35
| -0.5% | -$5.31K |
|
98
Icon
ICLR
$14B
| $1.14M | 0.23% |
8,615
-126
| -1% | -$16.7K |
|
99
Webster Financial
WBS
$10.3B
| $1.13M | 0.23% |
17,787
-2,660
| -13% | -$170K |
|
100
TSMC
TSM
$1.2T
| $1.13M | 0.23% |
30,910
-660
| -2% | -$24.1K |
|