FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-6.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
129
Reduced
547
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.77M | 0.24% | 17,301 -3,230 | -16% | -$330K |
|
102
Conagra Brands
CAG
$9.16B
| $1.74M | 0.23% | 36,900 -1,550 | -4% | -$73K |
|
103
Lowe's Companies
LOW
$145B
| $1.73M | 0.23% | 24,003 -1,976 | -8% | -$143K |
|
104
AT&T
T
$209B
| $1.72M | 0.23% | 42,362 -9,500 | -18% | -$386K |
|
|
MDSO
105
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | 0.23% | 30,810 -7,113 | -19% | -$397K |
|
106
Equinix
EQIX
$76.9B
| $1.72M | 0.23% | 4,767 -1,782 | -27% | -$642K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 0.22% | 45,963 -24,446 | -35% | -$898K |
|
108
UBS Group
UBS
$128B
| $1.68M | 0.22% | 123,488 -12,084 | -9% | -$165K |
|
109
ON Semiconductor
ON
$20.3B
| $1.68M | 0.22% | 136,338 -9,056 | -6% | -$112K |
|
110
Palo Alto Networks
PANW
$127B
| $1.67M | 0.22% | 10,500 -500 | -5% | -$79.7K |
|
111
Kinder Morgan
KMI
$60B
| $1.67M | 0.22% | 72,275 -58,290 | -45% | -$1.35M |
|
112
Tyler Technologies
TYL
$24.4B
| $1.67M | 0.22% | 9,730 -1,218 | -11% | -$209K |
|
113
OGE Energy
OGE
$8.99B
| $1.66M | 0.22% | 52,638 -9,011 | -15% | -$285K |
|
114
Eversource Energy
ES
$23.8B
| $1.65M | 0.22% | 30,478 -6,374 | -17% | -$345K |
|
115
AES
AES
$9.64B
| $1.62M | 0.22% | 126,140 -24,817 | -16% | -$319K |
|
116
Booking.com
BKNG
$181B
| $1.62M | 0.22% | 1,099 -251 | -19% | -$369K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 0.21% | 58,093 -14,757 | -20% | -$408K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.21% | 29,126 -6,485 | -18% | -$355K |
|
119
Waters Corp
WAT
$18B
| $1.57M | 0.21% | 9,913 +500 | +5% | +$79.2K |
|
120
Corning
GLW
$57.4B
| $1.53M | 0.2% | 64,638 -14,197 | -18% | -$336K |
|
121
C.H. Robinson
CHRW
$15.2B
| $1.52M | 0.2% | 21,580 -13,115 | -38% | -$924K |
|
122
Mercado Libre
MELI
$125B
| $1.52M | 0.2% | 8,200 -2,000 | -20% | -$370K |
|
123
Open Text
OTEX
$8.41B
| $1.5M | 0.2% | 23,135 -2,090 | -8% | -$136K |
|
124
Seagate
STX
$35.6B
| $1.49M | 0.2% | 38,753 +21,000 | +118% | +$810K |
|
125
United Airlines
UAL
$34B
| $1.48M | 0.2% | 28,140 -3,370 | -11% | -$177K |
|