FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $2.43M | 0.2% |
17,980
+2,040
| +13% | +$275K |
|
127
US Bancorp
USB
$76B
| $2.42M | 0.2% |
66,125
+4,230
| +7% | +$155K |
|
|
P
128
DELISTED
Pandora Media Inc
P
| $2.4M | 0.19% |
95,300
+55,100
| +137% | +$1.38M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $2.39M | 0.19% |
35,400
-3,500
| -9% | -$236K |
|
130
DexCom
DXCM
$29.5B
| $2.36M | 0.19% |
83,530
-15,660
| -16% | -$442K |
|
131
Danaher
DHR
$147B
| $2.35M | 0.19% |
33,861
+258
| +0.8% | +$17.9K |
|
132
Exxon Mobil
XOM
$487B
| $2.35M | 0.19% |
27,284
+7,750
| +40% | +$667K |
|
133
AbbVie
ABBV
$372B
| $2.31M | 0.19% |
51,555
-5,128
| -9% | -$229K |
|
134
Valero Energy
VLO
$47.2B
| $2.3M | 0.19% |
67,410
-4,159
| -6% | -$142K |
|
135
Insulet
PODD
$23.9B
| $2.3M | 0.19% |
63,490
-9,290
| -13% | -$337K |
|
|
136
Mattel
MAT
$5.9B
| $2.26M | 0.18% |
53,882
-41,850
| -44% | -$1.75M |
|
137
RTX Corp
RTX
$212B
| $2.23M | 0.18% |
20,688
+7,080
| +52% | +$764K |
|
138
Zillow
ZG
$19.7B
| $2.23M | 0.18% |
26,400
-3,700
| -12% | -$312K |
|
139
Helmerich & Payne
HP
$2.08B
| $2.22M | 0.18% |
32,245
-4,675
| -13% | -$322K |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.2M | 0.18% |
84,307
+8,730
| +12% | +$228K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $2.19M | 0.18% |
79,200
-7,800
| -9% | -$216K |
|
142
Protolabs
PRLB
$1.19B
| $2.18M | 0.18% |
28,463
+6,513
| +30% | +$498K |
|
143
TSMC
TSM
$1.2T
| $2.17M | 0.18% |
128,190
+50,655
| +65% | +$859K |
|
144
IAC Inc
IAC
$2.94B
| $2.16M | 0.17% |
39,507
+200
| +0.5% | +$10.9K |
|
145
McKesson
MCK
$85.4B
| $2.13M | 0.17% |
16,564
-3,344
| -17% | -$429K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $2.12M | 0.17% |
14,700
-2,980
| -17% | -$429K |
|
147
Pfizer
PFE
$141B
| $2.11M | 0.17% |
73,425
-4,400
| -6% | -$126K |
|
148
Telephone and Data Systems
TDS
$4.61B
| $2.08M | 0.17% |
70,368
+10,990
| +19% | +$325K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.17% |
29,997
+4,237
| +16% | +$292K |
|
150
CoStar Group
CSGP
$37.9B
| $2.05M | 0.17% |
12,176
-1,225
| -9% | -$206K |
|