FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
124
Reduced
559
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.2B
| $1.23M | 0.22% |
25,050
-6,500
| -21% | -$319K |
|
102
Dollar General
DG
$24.1B
| $1.21M | 0.22% |
16,819
-3,801
| -18% | -$274K |
|
103
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.22% |
18,670
-8,330
| -31% | -$540K |
|
104
National Grid
NGG
$68B
| $1.2M | 0.22% |
19,140
-13,161
| -41% | -$657K |
|
105
NetApp
NTAP
$23.2B
| $1.2M | 0.22% |
29,963
-12,143
| -29% | -$486K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.21% |
6,521
-563
| -8% | -$101K |
|
107
Eversource Energy
ES
$23.5B
| $1.17M | 0.21% |
19,280
-5,760
| -23% | -$350K |
|
108
Equinix
EQIX
$74.6B
| $1.16M | 0.21% |
2,701
-1,205
| -31% | -$517K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $1.16M | 0.21% |
34,502
-6,674
| -16% | -$223K |
|
110
Targa Resources
TRGP
$35.2B
| $1.15M | 0.21% |
25,365
+3,469
| +16% | +$157K |
|
111
Williams Companies
WMB
$70.5B
| $1.13M | 0.2% |
37,165
-7,142
| -16% | -$216K |
|
112
Icon
ICLR
$14B
| $1.11M | 0.2% |
11,387
-1,653
| -13% | -$162K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.2% |
11,609
-12,572
| -52% | -$1.21M |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.2% |
17,718
-11,255
| -39% | -$706K |
|
115
Intuit
INTU
$187B
| $1.1M | 0.2% |
8,244
-3,338
| -29% | -$443K |
|
116
Webster Financial
WBS
$10.3B
| $1.09M | 0.2% |
20,909
-10,642
| -34% | -$555K |
|
117
Shopify
SHOP
$182B
| $1.09M | 0.2% |
12,541
-919
| -7% | -$79.9K |
|
118
Telephone and Data Systems
TDS
$4.68B
| $1.07M | 0.19% |
38,699
+20,519
| +113% | +$569K |
|
119
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.19% |
20,487
-6,211
| -23% | -$325K |
|
120
State Street
STT
$32.1B
| $1.07M | 0.19% |
11,900
-2,500
| -17% | -$224K |
|
121
DexCom
DXCM
$30.9B
| $1.06M | 0.19% |
14,447
-2,287
| -14% | -$167K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.19% |
6,050
+1,150
| +23% | +$201K |
|
123
Qorvo
QRVO
$8.42B
| $1.04M | 0.19% |
16,467
-3,830
| -19% | -$243K |
|
124
Post Holdings
POST
$6.03B
| $1.04M | 0.19% |
13,388
-17,742
| -57% | -$1.38M |
|
125
Walt Disney
DIS
$211B
| $1.03M | 0.19% |
9,720
-2,515
| -21% | -$267K |
|