FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $2.34M | 0.19% |
31,594
-1,708
| -5% | -$126K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.19% |
41,100
-560
| -1% | -$31.6K |
|
128
Capital One
COF
$141B
| $2.31M | 0.19% |
29,325
+2,297
| +8% | +$181K |
|
129
Parker-Hannifin
PH
$95.6B
| $2.3M | 0.19% |
19,400
+125
| +0.6% | +$14.8K |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.3M | 0.19% |
46,862
-306
| -0.6% | -$15K |
|
131
Western Digital
WDC
$31.9B
| $2.29M | 0.19% |
33,353
+2,014
| +6% | +$139K |
|
132
Netflix
NFLX
$529B
| $2.29M | 0.19% |
38,500
| – | – |
|
133
G-III Apparel Group
GIII
$1.13B
| $2.27M | 0.19% |
40,264
+11,018
| +38% | +$621K |
|
134
Omnicom Group
OMC
$15.3B
| $2.26M | 0.19% |
29,040
-275
| -0.9% | -$21.4K |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $2.25M | 0.19% |
32,562
-3,564
| -10% | -$246K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.24M | 0.19% |
19,052
-9,543
| -33% | -$1.12M |
|
137
American Tower
AMT
$93B
| $2.24M | 0.19% |
23,795
-588
| -2% | -$55.4K |
|
138
Cummins
CMI
$55B
| $2.23M | 0.18% |
16,075
+1,600
| +11% | +$222K |
|
139
Yelp
YELP
$2B
| $2.23M | 0.18% |
47,015
+103
| +0.2% | +$4.88K |
|
140
JetBlue
JBLU
$1.86B
| $2.2M | 0.18% |
114,272
-7,903
| -6% | -$152K |
|
141
UGI
UGI
$7.43B
| $2.19M | 0.18% |
67,106
-1,659
| -2% | -$54.1K |
|
142
Hain Celestial
HAIN
$163M
| $2.18M | 0.18% |
34,050
-2,150
| -6% | -$138K |
|
143
Danaher
DHR
$143B
| $2.13M | 0.18% |
37,304
-1,990
| -5% | -$114K |
|
144
Emerson Electric
EMR
$74.5B
| $2.13M | 0.18% |
37,550
+200
| +0.5% | +$11.3K |
|
145
West Pharmaceutical
WST
$18.1B
| $2.12M | 0.18% |
35,165
-413
| -1% | -$24.9K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.09M | 0.17% |
48,212
-2,817
| -6% | -$122K |
|
|
CAVM
147
DELISTED
Cavium, Inc.
CAVM
| $2.07M | 0.17% |
29,173
+1,735
| +6% | +$123K |
|
148
ASML
ASML
$306B
| $2.06M | 0.17% |
20,430
-3,455
| -14% | -$349K |
|
149
Diageo
DEO
$61.1B
| $2.06M | 0.17% |
18,659
-180
| -1% | -$19.9K |
|
150
Citigroup
C
$176B
| $2.06M | 0.17% |
39,950
+4,000
| +11% | +$206K |
|