FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 5 |
Cisco
CSCO
|
$3.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.95M | 0.24% |
32,821
| – | – |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.24% |
29,432
-7,786
| -21% | -$781K |
|
103
Citigroup
C
$178B
| $2.94M | 0.23% |
62,415
-3,590
| -5% | -$169K |
|
104
Unum
UNM
$11.9B
| $2.94M | 0.23% |
84,456
-525
| -0.6% | -$18.3K |
|
105
Wabtec
WAB
$33.1B
| $2.93M | 0.23% |
35,473
-692
| -2% | -$57.2K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $2.93M | 0.23% |
24,859
-3,675
| -13% | -$433K |
|
107
Middleby
MIDD
$6.94B
| $2.91M | 0.23% |
35,187
+23,145
| +192% | +$1.91M |
|
108
Canadian National Railway
CNI
$60.4B
| $2.88M | 0.23% |
44,276
-1,022
| -2% | -$66.5K |
|
109
Equinix
EQIX
$76.9B
| $2.87M | 0.23% |
13,675
+9,136
| +201% | +$1.92M |
|
110
Union Pacific
UNP
$133B
| $2.83M | 0.23% |
28,402
+13,856
| +95% | +$1.38M |
|
111
National Fuel Gas
NFG
$7.84B
| $2.77M | 0.22% |
35,366
| – | – |
|
|
P
112
DELISTED
Pandora Media Inc
P
| $2.71M | 0.22% |
91,812
+25,188
| +38% | +$743K |
|
113
Danaher
DHR
$147B
| $2.71M | 0.22% |
34,393
+1,074
| +3% | +$84.6K |
|
114
AbbVie
ABBV
$372B
| $2.69M | 0.21% |
47,673
-2,010
| -4% | -$113K |
|
115
Exxon Mobil
XOM
$487B
| $2.67M | 0.21% |
26,499
-6,910
| -21% | -$696K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.65M | 0.21% |
25,694
-17,165
| -40% | -$1.77M |
|
117
Intercontinental Exchange
ICE
$101B
| $2.65M | 0.21% |
14,030
-1,057
| -7% | -$200K |
|
118
ODP
ODP
$610M
| $2.65M | 0.21% |
465,150
+55,300
| +13% | +$315K |
|
119
Procter & Gamble
PG
$368B
| $2.63M | 0.21% |
33,393
+1,820
| +6% | +$143K |
|
120
Diageo
DEO
$62.1B
| $2.6M | 0.21% |
20,421
-470
| -2% | -$59.8K |
|
121
Omnicom Group
OMC
$15.2B
| $2.58M | 0.21% |
36,185
-3,798
| -9% | -$270K |
|
122
Capital One
COF
$145B
| $2.57M | 0.21% |
31,163
-2,905
| -9% | -$240K |
|
123
Telephone and Data Systems
TDS
$4.61B
| $2.57M | 0.2% |
98,354
| – | – |
|
124
Fluor
FLR
$6.63B
| $2.56M | 0.2% |
33,313
| – | – |
|
125
F5
FFIV
$18B
| $2.55M | 0.2% |
22,870
+5,316
| +30% | +$593K |
|