FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$10.2B
| $2.3M | 0.2% |
77,238
+15,847
| +26% | +$471K |
|
127
UGI
UGI
$7.43B
| $2.27M | 0.19% |
65,775
-1,331
| -2% | -$45.9K |
|
128
Middleby
MIDD
$7.32B
| $2.25M | 0.19% |
20,049
-5,851
| -23% | -$657K |
|
129
Openlane
KAR
$3.09B
| $2.21M | 0.19% |
156,377
-28,283
| -15% | -$400K |
|
130
Parker-Hannifin
PH
$96.1B
| $2.19M | 0.19% |
18,800
-600
| -3% | -$69.8K |
|
131
American Tower
AMT
$92.9B
| $2.18M | 0.19% |
23,316
-479
| -2% | -$44.7K |
|
132
Costco
COST
$427B
| $2.16M | 0.18% |
15,962
-9,423
| -37% | -$1.27M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.15M | 0.18% |
18,671
-381
| -2% | -$43.9K |
|
134
TEGNA Inc
TGNA
$3.38B
| $2.15M | 0.18% |
104,820
-23,416
| -18% | -$481K |
|
135
Citigroup
C
$176B
| $2.14M | 0.18% |
38,810
-1,140
| -3% | -$63K |
|
136
Danaher
DHR
$143B
| $2.1M | 0.18% |
36,459
-845
| -2% | -$48.6K |
|
137
Diageo
DEO
$61.3B
| $2.08M | 0.18% |
17,919
-740
| -4% | -$85.9K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $2.08M | 0.18% |
33,000
+1,800
| +6% | +$113K |
|
|
NTT
139
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.07M | 0.18% |
57,064
-3,186
| -5% | -$116K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $2.07M | 0.18% |
54,125
+6,825
| +14% | +$261K |
|
141
ASML
ASML
$307B
| $2.07M | 0.18% |
19,840
-590
| -3% | -$61.4K |
|
142
OGE Energy
OGE
$8.89B
| $2.06M | 0.18% |
71,959
+36,056
| +100% | +$1.03M |
|
|
CAVM
143
DELISTED
Cavium, Inc.
CAVM
| $2.05M | 0.18% |
29,808
+635
| +2% | +$43.7K |
|
144
AT&T
T
$212B
| $2.05M | 0.18% |
76,396
-4,135
| -5% | -$111K |
|
145
Cummins
CMI
$55.1B
| $2.05M | 0.18% |
15,600
-475
| -3% | -$62.3K |
|
146
Western Digital
WDC
$31.9B
| $2.02M | 0.17% |
34,103
+750
| +2% | +$44.5K |
|
147
Omnicom Group
OMC
$15.4B
| $2.02M | 0.17% |
29,028
-12
| -0% | -$834 |
|
148
West Pharmaceutical
WST
$18B
| $2M | 0.17% |
34,495
-670
| -2% | -$38.9K |
|
|
PRXL
149
DELISTED
Parexel International Corp
PRXL
| $1.99M | 0.17% |
30,992
-1,570
| -5% | -$101K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| $1.96M | 0.17% |
39,298
-6,811
| -15% | -$340K |
|