FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
274
Reduced
365
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.22% |
17,010
+2,810
| +20% | +$186K |
|
102
Illumina
ILMN
$15.2B
| $1.12M | 0.22% |
4,015
-1,250
| -24% | -$349K |
|
103
Oracle
ORCL
$628B
| $1.11M | 0.22% |
25,132
+476
| +2% | +$21K |
|
104
Edwards Lifesciences
EW
$47.7B
| $1.1M | 0.22% |
7,570
-239
| -3% | -$34.8K |
|
105
HDFC Bank
HDB
$181B
| $1.1M | 0.22% |
10,475
+2,040
| +24% | +$214K |
|
106
State Street
STT
$32.1B
| $1.1M | 0.22% |
11,774
+480
| +4% | +$44.7K |
|
107
AES
AES
$9.42B
| $1.09M | 0.22% |
80,874
-44,373
| -35% | -$595K |
|
108
Phillips 66
PSX
$52.8B
| $1.08M | 0.21% |
9,570
-1,734
| -15% | -$195K |
|
109
Target
TGT
$42B
| $1.07M | 0.21% |
14,024
+1,920
| +16% | +$146K |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.21% |
37,998
-2,104
| -5% | -$58.6K |
|
|
TPC
111
Tutor Perini Corporation
TPC
$3.11B
| $1.02M | 0.2% |
55,476
+12,636
| +29% | +$233K |
|
112
RTX Corp
RTX
$212B
| $1.02M | 0.2% |
8,113
+980
| +14% | +$123K |
|
113
Entergy
ETR
$38.9B
| $1.01M | 0.2% |
12,532
+1,380
| +12% | +$112K |
|
114
Targa Resources
TRGP
$35.2B
| $1.01M | 0.2% |
20,451
-261
| -1% | -$12.9K |
|
115
Altria Group
MO
$112B
| $996K | 0.2% |
17,536
| – | – |
|
116
Steris
STE
$23.9B
| $972K | 0.19% |
9,248
-948
| -9% | -$99.6K |
|
117
NVIDIA
NVDA
$4.15T
| $971K | 0.19% |
4,100
| – | – |
|
118
Merck
MRK
$210B
| $971K | 0.19% |
16,003
+2,740
| +21% | +$166K |
|
119
Zebra Technologies
ZBRA
$15.5B
| $959K | 0.19% |
6,697
+1,888
| +39% | +$270K |
|
120
Quanta Services
PWR
$55.8B
| $948K | 0.19% |
28,389
+21,778
| +329% | +$727K |
|
121
CME Group
CME
$97.1B
| $948K | 0.19% |
5,783
-133
| -2% | -$21.8K |
|
122
Akamai
AKAM
$11.1B
| $941K | 0.19% |
12,852
-326
| -2% | -$23.9K |
|
|
XL
123
DELISTED
XL Group Ltd.
XL
| $918K | 0.18% |
16,410
| – | – |
|
124
Occidental Petroleum
OXY
$45.6B
| $918K | 0.18% |
10,965
| – | – |
|
125
ServiceNow
NOW
$191B
| $914K | 0.18% |
5,302
+742
| +16% | +$128K |
|