FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$69.6B
| $1.19M | 0.22% |
21,209
-128
| -0.6% | -$7.2K |
|
102
Targa Resources
TRGP
$34.9B
| $1.19M | 0.22% |
25,213
-152
| -0.6% | -$7.19K |
|
103
Icon
ICLR
$13.6B
| $1.19M | 0.21% |
10,427
-960
| -8% | -$109K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.21% |
10,525
-24
| -0.2% | -$2.66K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $1.16M | 0.21% |
5,673
-1,119
| -16% | -$229K |
|
106
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.21% |
20,365
-122
| -0.6% | -$6.84K |
|
107
Intuit
INTU
$188B
| $1.12M | 0.2% |
7,877
-367
| -4% | -$52.2K |
|
108
Williams Companies
WMB
$69.9B
| $1.11M | 0.2% |
36,943
-222
| -0.6% | -$6.66K |
|
109
Home Depot
HD
$417B
| $1.09M | 0.2% |
6,662
-1,582
| -19% | -$259K |
|
|
AGR
110
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.2% |
22,812
-138
| -0.6% | -$6.55K |
|
111
ASML
ASML
$307B
| $1.08M | 0.2% |
6,296
+1,170
| +23% | +$200K |
|
112
Webster Financial
WBS
$10.3B
| $1.08M | 0.2% |
20,515
-394
| -2% | -$20.7K |
|
113
Telephone and Data Systems
TDS
$4.54B
| $1.07M | 0.19% |
38,467
-232
| -0.6% | -$6.47K |
|
|
NVRO
114
DELISTED
NEVRO CORP.
NVRO
| $1.07M | 0.19% |
11,803
+2,203
| +23% | +$200K |
|
115
ON Semiconductor
ON
$20.1B
| $1.07M | 0.19% |
57,981
-179
| -0.3% | -$3.31K |
|
116
State Street
STT
$32B
| $1.07M | 0.19% |
11,175
-725
| -6% | -$69.2K |
|
117
Qorvo
QRVO
$8.61B
| $1.06M | 0.19% |
15,004
-1,463
| -9% | -$103K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.19% |
5,460
-590
| -10% | -$112K |
|
119
TripAdvisor
TRIP
$2.05B
| $1.03M | 0.19% |
25,428
+216
| +0.9% | +$8.76K |
|
120
Eversource Energy
ES
$23.6B
| $1.02M | 0.19% |
16,944
-2,336
| -12% | -$141K |
|
121
United Airlines
UAL
$34.5B
| $1.02M | 0.18% |
16,782
-2,012
| -11% | -$123K |
|
|
122
WEC Energy
WEC
$34.7B
| $1.02M | 0.18% |
16,160
-17,850
| -52% | -$1.12M |
|
123
Equinix
EQIX
$75.7B
| $1.01M | 0.18% |
2,266
-435
| -16% | -$194K |
|
124
Steris
STE
$24.2B
| $1M | 0.18% |
11,355
+203
| +2% | +$17.9K |
|
125
UGI
UGI
$7.43B
| $1M | 0.18% |
21,351
+317
| +2% | +$14.9K |
|