FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-1.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
249
Reduced
470
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $2.2M | 0.23% |
17,658
+1,434
| +9% | +$178K |
|
102
Telephone and Data Systems
TDS
$4.68B
| $2.19M | 0.22% |
84,697
-3,209
| -4% | -$83.1K |
|
103
Danaher
DHR
$143B
| $2.19M | 0.22% |
23,553
-995
| -4% | -$92.4K |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.14M | 0.22% |
43,473
-2,513
| -5% | -$124K |
|
105
AT&T
T
$208B
| $2.14M | 0.22% |
62,029
-14,440
| -19% | -$497K |
|
106
Booking.com
BKNG
$181B
| $2.12M | 0.22% |
1,661
-40
| -2% | -$51K |
|
107
United Airlines
UAL
$34.4B
| $2.12M | 0.22% |
36,924
-2,550
| -6% | -$146K |
|
108
Omnicom Group
OMC
$15B
| $2.11M | 0.22% |
27,844
-150
| -0.5% | -$11.3K |
|
109
Lazard
LAZ
$5.19B
| $2.08M | 0.21% |
46,261
-11,730
| -20% | -$528K |
|
110
West Pharmaceutical
WST
$17.9B
| $2.08M | 0.21% |
34,564
-360
| -1% | -$21.7K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.21% |
38,580
-2,100
| -5% | -$113K |
|
112
UGI
UGI
$7.3B
| $2.03M | 0.21% |
60,261
-2,580
| -4% | -$87.1K |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $2.03M | 0.21% |
29,828
-681
| -2% | -$46.4K |
|
114
American Tower
AMT
$91.9B
| $2.02M | 0.21% |
20,797
-1,273
| -6% | -$123K |
|
115
Tyler Technologies
TYL
$24B
| $2M | 0.2% |
11,446
-2,429
| -18% | -$423K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.2% |
76,547
-3,642
| -5% | -$93.2K |
|
117
Eversource Energy
ES
$23.5B
| $1.95M | 0.2% |
38,185
-1,635
| -4% | -$83.5K |
|
118
Core Laboratories
CLB
$553M
| $1.91M | 0.2% |
17,610
+2,145
| +14% | +$233K |
|
119
Jabil
JBL
$21.8B
| $1.91M | 0.2% |
82,055
+39,700
| +94% | +$925K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.2% |
40,510
-2,930
| -7% | -$138K |
|
121
Middleby
MIDD
$6.87B
| $1.82M | 0.19% |
16,870
-1,257
| -7% | -$136K |
|
|
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
| $1.81M | 0.19% |
68,789
-3,040
| -4% | -$80.1K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.81M | 0.19% |
19,679
+4,222
| +27% | +$389K |
|
124
US Bancorp
USB
$75.5B
| $1.79M | 0.18% |
41,975
+2,475
| +6% | +$106K |
|
125
Citigroup
C
$175B
| $1.79M | 0.18% |
34,520
-1,840
| -5% | -$95.2K |
|