FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
160
Reduced
522
Closed
104
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $1.99M | 0.25% |
64,307
+47,803
| +290% | +$1.48M |
|
102
Omnicom Group
OMC
$15B
| $1.91M | 0.24% |
23,485
-3,959
| -14% | -$323K |
|
103
Core Laboratories
CLB
$553M
| $1.89M | 0.24% |
+15,270
| New | +$1.89M |
|
104
AES
AES
$9.42B
| $1.88M | 0.23% |
150,957
+61,922
| +70% | +$773K |
|
105
TechnipFMC
FTI
$15.7B
| $1.87M | 0.23% |
70,052
-7,410
| -10% | -$198K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.23% |
35,611
+28,816
| +424% | +$1.51M |
|
107
Middleby
MIDD
$6.87B
| $1.85M | 0.23% |
16,008
-5,405
| -25% | -$623K |
|
108
Conagra Brands
CAG
$9.19B
| $1.84M | 0.23% |
38,450
| – | – |
|
109
Tyler Technologies
TYL
$24B
| $1.83M | 0.23% |
10,948
-684
| -6% | -$114K |
|
110
Masco
MAS
$15.1B
| $1.8M | 0.22% |
58,000
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.22% |
23,702
+1,135
| +5% | +$85.8K |
|
|
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.78M | 0.22% |
37,923
-1,922
| -5% | -$90.1K |
|
113
UBS Group
UBS
$126B
| $1.76M | 0.22% |
+135,572
| New | +$1.76M |
|
114
Edwards Lifesciences
EW
$47.7B
| $1.75M | 0.22% |
17,589
-1,943
| -10% | -$194K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $1.75M | 0.22% |
25,000
-1,850
| -7% | -$130K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.21% |
26,803
-1,369
| -5% | -$86.6K |
|
117
Booking.com
BKNG
$181B
| $1.69M | 0.21% |
1,350
-152
| -10% | -$190K |
|
118
Starbucks
SBUX
$99.2B
| $1.67M | 0.21% |
29,150
+4,700
| +19% | +$268K |
|
119
Home Depot
HD
$406B
| $1.66M | 0.21% |
13,006
-2,338
| -15% | -$299K |
|
120
Zillow
Z
$20.2B
| $1.66M | 0.21% |
45,750
| – | – |
|
121
Liberty Global Class C
LBTYK
$4.1B
| $1.66M | 0.21% |
+57,838
| New | +$1.66M |
|
122
Treehouse Foods
THS
$917M
| $1.64M | 0.2% |
16,020
+1,229
| +8% | +$126K |
|
123
McKesson
MCK
$85.9B
| $1.64M | 0.2% |
8,800
+3,000
| +52% | +$560K |
|
124
Lincoln National
LNC
$8.21B
| $1.64M | 0.2% |
42,325
-725
| -2% | -$28.1K |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $1.63M | 0.2% |
25,968
-983
| -4% | -$61.8K |
|