FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
101
DELISTED
TALISMAN ENERGY INC
TLM
| $2.86M | 0.23% |
248,238
+26,692
| +12% | +$307K |
|
102
Chubb
CB
$110B
| $2.83M | 0.23% |
30,225
+5,295
| +21% | +$495K |
|
103
Lazard
LAZ
$5.39B
| $2.82M | 0.23% |
78,314
+11,205
| +17% | +$404K |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $2.78M | 0.23% |
11,308
-1,192
| -10% | -$293K |
|
105
Procter & Gamble
PG
$368B
| $2.78M | 0.22% |
36,723
+5,386
| +17% | +$407K |
|
106
Jabil
JBL
$22B
| $2.77M | 0.22% |
127,820
-5,840
| -4% | -$127K |
|
107
Eaton
ETN
$136B
| $2.72M | 0.22% |
39,525
-2,675
| -6% | -$184K |
|
|
BLOX
108
DELISTED
Infoblox Inc
BLOX
| $2.71M | 0.22% |
64,808
+23,660
| +57% | +$990K |
|
109
NetApp
NTAP
$22.6B
| $2.7M | 0.22% |
63,409
-8,181
| -11% | -$349K |
|
110
Teradata
TDC
$1.98B
| $2.67M | 0.22% |
48,144
-2,213
| -4% | -$123K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.21% |
48,108
+7,991
| +20% | +$441K |
|
112
Parker-Hannifin
PH
$96.2B
| $2.64M | 0.21% |
24,249
+366
| +2% | +$39.8K |
|
113
Advance Auto Parts
AAP
$3.66B
| $2.63M | 0.21% |
31,850
| – | – |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $2.63M | 0.21% |
159,155
+61,470
| +63% | +$1.01M |
|
115
Capital One
COF
$145B
| $2.61M | 0.21% |
37,930
-4,500
| -11% | -$309K |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $2.6M | 0.21% |
51,700
+10,225
| +25% | +$513K |
|
|
CAB
117
DELISTED
Cabela's Inc
CAB
| $2.59M | 0.21% |
41,010
-14,073
| -26% | -$887K |
|
118
Gentex
GNTX
$6.15B
| $2.58M | 0.21% |
100,940
-19,675
| -16% | -$503K |
|
119
Starbucks
SBUX
$100B
| $2.54M | 0.21% |
33,000
+20,100
| +156% | +$1.55M |
|
120
CME Group
CME
$96B
| $2.52M | 0.2% |
34,125
-875
| -3% | -$64.6K |
|
121
3M
MMM
$82.8B
| $2.51M | 0.2% |
21,060
+137
| +0.7% | +$16.4K |
|
|
SFLY
122
DELISTED
Shutterfly, Inc.
SFLY
| $2.51M | 0.2% |
44,904
-1,410
| -3% | -$78.8K |
|
123
AT&T
T
$209B
| $2.5M | 0.2% |
73,932
+8,299
| +13% | +$281K |
|
124
Nike
NKE
$114B
| $2.47M | 0.2% |
34,045
+5,320
| +19% | +$387K |
|
125
Openlane
KAR
$3.07B
| $2.47M | 0.2% |
87,440
-36,610
| -30% | -$1.03M |
|