FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$13.9B
| $2.82M | 0.24% |
17,336
-3,371
| -16% | -$548K |
|
102
MDU Resources
MDU
$3.3B
| $2.71M | 0.23% |
364,573
-5,525
| -1% | -$41K |
|
103
Telephone and Data Systems
TDS
$4.73B
| $2.71M | 0.23% |
92,085
-1,846
| -2% | -$54.3K |
|
104
Idexx Laboratories
IDXX
$50.7B
| $2.7M | 0.23% |
42,100
-26
| -0.1% | -$1.67K |
|
105
Walmart
WMT
$802B
| $2.7M | 0.23% |
114,015
-4,005
| -3% | -$94.7K |
|
106
Mohawk Industries
MHK
$8.24B
| $2.69M | 0.23% |
14,101
-9
| -0.1% | -$1.72K |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.23% |
12,950
+1,200
| +10% | +$248K |
|
108
Nike
NKE
$111B
| $2.62M | 0.22% |
48,584
-2,200
| -4% | -$119K |
|
|
109
Booking.com
BKNG
$179B
| $2.58M | 0.22% |
2,241
-1,987
| -47% | -$2.29M |
|
110
Occidental Petroleum
OXY
$45.5B
| $2.57M | 0.22% |
33,072
-1,453
| -4% | -$113K |
|
111
Intel
INTC
$107B
| $2.54M | 0.22% |
83,324
-2,500
| -3% | -$76.1K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $2.53M | 0.22% |
84,755
-1,868
| -2% | -$55.8K |
|
113
Capital One
COF
$143B
| $2.5M | 0.21% |
28,450
-875
| -3% | -$77K |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $2.5M | 0.21% |
77,528
+24,813
| +47% | +$799K |
|
115
Adobe
ADBE
$145B
| $2.47M | 0.21% |
30,494
-1,100
| -3% | -$89.1K |
|
116
Lowe's Companies
LOW
$147B
| $2.45M | 0.21% |
36,565
+974
| +3% | +$65.2K |
|
117
Home Depot
HD
$408B
| $2.43M | 0.21% |
21,902
-1,106
| -5% | -$123K |
|
118
Alibaba
BABA
$313B
| $2.41M | 0.21% |
29,337
+8,748
| +42% | +$720K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.2% |
76,743
-5,480
| -7% | -$170K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.2% |
23,326
-943
| -4% | -$96.1K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.2% |
41,046
-54
| -0.1% | -$3.11K |
|
122
Corning
GLW
$60.3B
| $2.35M | 0.2% |
118,849
-2,353
| -2% | -$46.4K |
|
123
DexCom
DXCM
$31.4B
| $2.34M | 0.2% |
116,972
-3,760
| -3% | -$75.2K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.2% |
41,908
| – | – |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $2.31M | 0.2% |
36,650
+1,000
| +3% | +$63K |
|