FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.47M | 0.23% |
9,759
+251
| +3% | +$37.7K |
|
102
Dollar General
DG
$23.9B
| $1.46M | 0.23% |
19,717
+2,559
| +15% | +$189K |
|
103
Conagra Brands
CAG
$9.16B
| $1.46M | 0.23% |
36,900
| – | – |
|
104
Intuit
INTU
$186B
| $1.46M | 0.23% |
12,728
-9,233
| -42% | -$1.06M |
|
105
Targa Resources
TRGP
$36.1B
| $1.45M | 0.22% |
25,849
-19,561
| -43% | -$1.1M |
|
106
CenterPoint Energy
CNP
$24.6B
| $1.45M | 0.22% |
+58,710
| New | +$1.45M |
|
107
Dentsply Sirona
XRAY
$2.85B
| $1.44M | 0.22% |
25,008
-40,986
| -62% | -$2.37M |
|
108
Eversource Energy
ES
$23.8B
| $1.44M | 0.22% |
26,027
-4,451
| -15% | -$246K |
|
|
AGR
109
DELISTED
Avangrid, Inc.
AGR
| $1.42M | 0.22% |
37,437
-6,405
| -15% | -$243K |
|
110
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.22% |
+27,751
| New | +$1.4M |
|
111
CommScope
COMM
$3.55B
| $1.39M | 0.22% |
37,412
+14,255
| +62% | +$530K |
|
112
Walmart
WMT
$774B
| $1.38M | 0.21% |
19,901
-9,095
| -31% | -$629K |
|
113
Sensient Technologies
SXT
$4.82B
| $1.37M | 0.21% |
17,458
+6,680
| +62% | +$525K |
|
114
Lowe's Companies
LOW
$145B
| $1.37M | 0.21% |
19,270
-4,733
| -20% | -$337K |
|
115
Masimo
MASI
$7.59B
| $1.37M | 0.21% |
20,339
-3,911
| -16% | -$264K |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.21% |
10,338
+1,814
| +21% | +$241K |
|
117
Parker-Hannifin
PH
$96.2B
| $1.35M | 0.21% |
9,631
-1,621
| -14% | -$227K |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | 0.21% |
26,960
-3,850
| -12% | -$191K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.21% |
38,637
+1,090
| +3% | +$37.7K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.21% |
49,440
-8,653
| -15% | -$234K |
|
121
Corning
GLW
$57.4B
| $1.34M | 0.21% |
55,026
-9,612
| -15% | -$233K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.21% |
31,760
-6,410
| -17% | -$269K |
|
123
AT&T
T
$209B
| $1.32M | 0.2% |
30,952
-11,410
| -27% | -$485K |
|
124
Steris
STE
$24.1B
| $1.31M | 0.2% |
19,393
+2,611
| +16% | +$176K |
|
125
Mercado Libre
MELI
$125B
| $1.29M | 0.2% |
8,250
+50
| +0.6% | +$7.81K |
|