FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$671M
| $2.34M | 0.19% |
40,370
+8,670
| +27% | +$502K |
|
127
Openlane
KAR
$3.09B
| $2.32M | 0.19% |
177,133
-76,895
| -30% | -$1.01M |
|
128
DexCom
DXCM
$31.6B
| $2.31M | 0.19% |
167,852
-27,800
| -14% | -$383K |
|
129
Emerson Electric
EMR
$74.6B
| $2.31M | 0.19% |
37,350
+2,816
| +8% | +$174K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.29M | 0.19% |
22,537
-987
| -4% | -$100K |
|
131
Omnicom Group
OMC
$15.4B
| $2.27M | 0.19% |
29,315
-1,385
| -5% | -$107K |
|
132
Danaher
DHR
$143B
| $2.26M | 0.19% |
39,294
-4,317
| -10% | -$249K |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | 0.19% |
47,168
-6,769
| -13% | -$323K |
|
134
Capital One
COF
$142B
| $2.23M | 0.19% |
27,028
-5,790
| -18% | -$478K |
|
135
Canadian National Railway
CNI
$60.3B
| $2.23M | 0.18% |
32,316
-7,630
| -19% | -$526K |
|
136
Mohawk Industries
MHK
$8.66B
| $2.22M | 0.18% |
14,309
| – | – |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.21M | 0.18% |
51,029
+11,248
| +28% | +$488K |
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| $2.16M | 0.18% |
53,522
-527
| -1% | -$21.3K |
|
139
Open Text
OTEX
$8.45B
| $2.16M | 0.18% |
74,048
-2,712
| -4% | -$79K |
|
140
Diageo
DEO
$61.2B
| $2.15M | 0.18% |
18,839
-2,726
| -13% | -$311K |
|
141
National Fuel Gas
NFG
$7.82B
| $2.15M | 0.18% |
30,872
+860
| +3% | +$59.8K |
|
142
TEGNA Inc
TGNA
$3.38B
| $2.13M | 0.18% |
127,347
-4,168
| -3% | -$69.6K |
|
143
Hain Celestial
HAIN
$163M
| $2.11M | 0.18% |
36,200
-6,164
| -15% | -$359K |
|
144
Cummins
CMI
$55.1B
| $2.09M | 0.17% |
14,475
+225
| +2% | +$32.4K |
|
145
AT&T
T
$212B
| $2.08M | 0.17% |
82,089
-894
| -1% | -$22.7K |
|
146
Garmin
GRMN
$45.7B
| $2.07M | 0.17% |
39,215
+24,000
| +158% | +$1.27M |
|
|
UIL
147
DELISTED
UIL HOLDINGS
UIL
| $2.06M | 0.17% |
47,304
-530
| -1% | -$23.1K |
|
148
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.17% |
96,528
-11,052
| -10% | -$235K |
|
149
MDU Resources
MDU
$3.31B
| $2.05M | 0.17% |
229,147
+73,721
| +47% | +$659K |
|
|
PRXL
150
DELISTED
Parexel International Corp
PRXL
| $2.01M | 0.17% |
36,126
-3,757
| -9% | -$209K |
|