FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 5 |
Cisco
CSCO
|
$3.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Aaon
AAON
$6.76B
| – | – |
-3,224
| Closed | -$90K |
|
|
1227
Apple
AAPL
$3.45T
| – | – |
-18,159
| Closed | -$9.75M |
|
1228
Abbott
ABT
$231B
| – | – |
-140,319
| Closed | -$5.41M |
|
1229
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-12,730
| Closed | -$310K |
|
1230
Automatic Data Processing
ADP
$123B
| – | – |
-75
| Closed | -$6K |
|
1231
Autodesk
ADSK
$67.3B
| – | – |
-22,945
| Closed | -$1.13M |
|
1232
Addus HomeCare
ADUS
$2.12B
| – | – |
-557
| Closed | -$13K |
|
1233
Aegon
AEG
$12.3B
| – | – |
-5,538
| Closed | -$51K |
|
1234
Advanced Energy
AEIS
$5.65B
| – | – |
-10,500
| Closed | -$257K |
|
1235
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-10,750
| Closed | -$325K |
|
1236
American Eagle Outfitters
AEO
$2.24B
| – | – |
-34,300
| Closed | -$420K |
|
1237
Aflac
AFL
$57.2B
| – | – |
-3,900
| Closed | -$246K |
|
1238
Argan
AGX
$3.11B
| – | – |
-250
| Closed | -$7K |
|
1239
Align Technology
ALGN
$10.3B
| – | – |
-43,806
| Closed | -$2.27M |
|
1240
Alaska Air
ALK
$7.24B
| – | – |
-20,424
| Closed | -$1.91M |
|
1241
Allstate
ALL
$53.6B
| – | – |
-30,176
| Closed | -$1.71M |
|
1242
Autoliv
ALV
$9.53B
| – | – |
-4,970
| Closed | -$498K |
|
1243
Applied Materials
AMAT
$128B
| – | – |
-31,241
| Closed | -$638K |
|
1244
Ambac
AMBC
$419M
| – | – |
-239
| Closed | -$7K |
|
1245
Ametek
AME
$42.7B
| – | – |
-33,429
| Closed | -$1.72M |
|
1246
Amgen
AMGN
$155B
| – | – |
-21,238
| Closed | -$2.62M |
|
1247
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,771
| Closed | -$554K |
|
1248
Amkor Technology
AMKR
$5.98B
| – | – |
-10,250
| Closed | -$70K |
|
1249
AMN Healthcare
AMN
$796M
| – | – |
-79,300
| Closed | -$1.09M |
|
1250
Amazon
AMZN
$2.44T
| – | – |
-7,284
| Closed | -$2.45M |
|