FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $1.77M | 0.18% |
24,580
-2,120
| -8% | -$153K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.18% |
63,813
-3,000
| -4% | -$82.8K |
|
128
FedEx
FDX
$53.2B
| $1.73M | 0.18% |
11,618
+9,138
| +368% | +$1.36M |
|
129
TEGNA Inc
TGNA
$3.41B
| $1.72M | 0.18% |
105,039
-5,524
| -5% | -$90.2K |
|
130
Gentex
GNTX
$6.17B
| $1.71M | 0.18% |
106,680
-1,700
| -2% | -$27.2K |
|
131
Wells Fargo
WFC
$262B
| $1.71M | 0.18% |
31,423
-1,500
| -5% | -$81.5K |
|
132
OGE Energy
OGE
$8.92B
| $1.7M | 0.17% |
64,810
-3,250
| -5% | -$85.5K |
|
133
Conagra Brands
CAG
$9.07B
| $1.7M | 0.17% |
51,786
-1,670
| -3% | -$54.8K |
|
134
Openlane
KAR
$3.1B
| $1.66M | 0.17% |
118,314
-1,321
| -1% | -$18.5K |
|
135
Ciena
CIEN
$16.5B
| $1.64M | 0.17% |
79,300
+4,950
| +7% | +$102K |
|
136
Alibaba
BABA
$312B
| $1.64M | 0.17% |
20,169
-2,597
| -11% | -$211K |
|
137
Diageo
DEO
$61B
| $1.64M | 0.17% |
15,024
-855
| -5% | -$93.3K |
|
138
Nike
NKE
$111B
| $1.64M | 0.17% |
26,220
-44,964
| -63% | -$2.81M |
|
139
Salesforce
CRM
$232B
| $1.63M | 0.17% |
20,773
+393
| +2% | +$30.8K |
|
140
MarketAxess Holdings
MKTX
$6.73B
| $1.62M | 0.17% |
14,554
-605
| -4% | -$67.5K |
|
|
STR
141
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.17% |
83,275
-2,611
| -3% | -$50.9K |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.62M | 0.17% |
2,984
+584
| +24% | +$317K |
|
143
Occidental Petroleum
OXY
$45.9B
| $1.62M | 0.17% |
23,979
-1,801
| -7% | -$122K |
|
144
Parker-Hannifin
PH
$95.9B
| $1.62M | 0.17% |
16,675
-925
| -5% | -$89.7K |
|
145
Travel + Leisure Co
TNL
$4.12B
| $1.61M | 0.17% |
49,153
-2,330
| -5% | -$76.5K |
|
|
CAB
146
DELISTED
Cabela's Inc
CAB
| $1.61M | 0.16% |
34,380
-4,300
| -11% | -$201K |
|
147
Icon
ICLR
$13.7B
| $1.6M | 0.16% |
20,640
-2,145
| -9% | -$167K |
|
148
Sempra
SRE
$53.6B
| $1.6M | 0.16% |
34,094
-1,290
| -4% | -$60.7K |
|
149
GE Aerospace
GE
$299B
| $1.58M | 0.16% |
10,609
-1,012
| -9% | -$151K |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.16% |
21,810
-198
| -0.9% | -$14.4K |
|