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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.1B
| $2.52M | 0.2% |
18,257
-1,350
| -7% | -$187K |
|
127
US Bancorp
USB
$74.7B
| $2.49M | 0.2% |
57,475
-2,400
| -4% | -$104K |
|
128
DexCom
DXCM
$29.2B
| $2.47M | 0.2% |
62,150
+7,062
| +13% | +$280K |
|
129
Post Holdings
POST
$6.09B
| $2.45M | 0.2% |
48,078
+20,713
| +76% | +$1.05M |
|
130
ASML
ASML
$283B
| $2.44M | 0.19% |
26,150
-615
| -2% | -$57.4K |
|
131
Kinder Morgan
KMI
$59.9B
| $2.42M | 0.19% |
66,628
-56,828
| -46% | -$2.06M |
|
132
Valero Energy
VLO
$47.3B
| $2.39M | 0.19% |
47,602
-7,488
| -14% | -$375K |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | 0.19% |
55,619
-12,084
| -18% | -$518K |
|
|
DWRE
134
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.38M | 0.19% |
34,318
-2,330
| -6% | -$162K |
|
135
Netflix
NFLX
$512B
| $2.38M | 0.19% |
5,400
| – | – |
|
136
UGI
UGI
$7.38B
| $2.37M | 0.19% |
46,844
| – | – |
|
137
Emerson Electric
EMR
$73.3B
| $2.36M | 0.19% |
35,616
-350
| -1% | -$23.2K |
|
138
Gentex
GNTX
$6.06B
| $2.36M | 0.19% |
81,040
-32,911
| -29% | -$957K |
|
|
PRXL
139
DELISTED
Parexel International Corp
PRXL
| $2.34M | 0.19% |
44,336
+1,753
| +4% | +$92.6K |
|
140
Corning
GLW
$58.3B
| $2.3M | 0.18% |
104,699
| – | – |
|
|
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.29M | 0.18% |
73,310
-2,560
| -3% | -$79.9K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $2.28M | 0.18% |
41,500
+1,900
| +5% | +$104K |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.26M | 0.18% |
36,239
| – | – |
|
144
NOV
NOV
$4.84B
| $2.26M | 0.18% |
27,386
+3,233
| +13% | +$266K |
|
145
AT&T
T
$209B
| $2.24M | 0.18% |
63,317
-25,488
| -29% | -$901K |
|
146
TEGNA Inc
TGNA
$3.4B
| $2.23M | 0.18% |
71,145
-270
| -0.4% | -$8.45K |
|
|
WGL
147
DELISTED
Wgl Holdings
WGL
| $2.21M | 0.18% |
51,196
| – | – |
|
148
Helmerich & Payne
HP
$2.06B
| $2.2M | 0.18% |
18,945
-600
| -3% | -$69.7K |
|
149
Landstar System
LSTR
$4.55B
| $2.19M | 0.17% |
34,215
-700
| -2% | -$44.8K |
|
150
Skyworks Solutions
SWKS
$10.7B
| $2.19M | 0.17% |
46,595
-2,253
| -5% | -$106K |
|