FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.4B
| $1.28M | 0.2% |
35,000
-5,700
| -14% | -$208K |
|
127
Citigroup
C
$178B
| $1.27M | 0.2% |
21,385
-2,415
| -10% | -$143K |
|
128
Universal Display
OLED
$6.59B
| $1.27M | 0.2% |
22,480
+4,536
| +25% | +$255K |
|
129
Fortive
FTV
$16.2B
| $1.26M | 0.2% |
23,582
-1,694
| -7% | -$90.8K |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.19% |
20,119
-3,384
| -14% | -$212K |
|
131
AES
AES
$9.64B
| $1.25M | 0.19% |
107,675
-18,465
| -15% | -$215K |
|
132
Palo Alto Networks
PANW
$127B
| $1.24M | 0.19% |
9,900
-600
| -6% | -$75K |
|
133
Boston Scientific
BSX
$156B
| $1.23M | 0.19% |
56,700
-1,050
| -2% | -$22.7K |
|
134
Cintas
CTAS
$84.6B
| $1.22M | 0.19% |
10,566
+3,366
| +47% | +$389K |
|
135
Reinsurance Group of America
RGA
$12.9B
| $1.21M | 0.19% |
9,580
+5,840
| +156% | +$735K |
|
136
Wynn Resorts
WYNN
$13.2B
| $1.19M | 0.18% |
13,800
| – | – |
|
137
Qorvo
QRVO
$8.4B
| $1.19M | 0.18% |
22,619
+4,625
| +26% | +$244K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.18% |
14,399
-1,463
| -9% | -$121K |
|
139
Fastenal
FAST
$57B
| $1.18M | 0.18% |
25,100
-42,174
| -63% | -$1.98M |
|
140
Willis Towers Watson
WTW
$31.9B
| $1.17M | 0.18% |
9,593
+1,916
| +25% | +$234K |
|
141
Cognex
CGNX
$7.38B
| $1.16M | 0.18% |
18,288
-7,555
| -29% | -$481K |
|
142
Liberty Global Class C
LBTYK
$4.07B
| $1.16M | 0.18% |
39,195
-3,995
| -9% | -$119K |
|
143
American Tower
AMT
$95.5B
| $1.16M | 0.18% |
10,993
-1,962
| -15% | -$207K |
|
144
Home Depot
HD
$405B
| $1.16M | 0.18% |
8,655
-2,096
| -19% | -$281K |
|
145
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.18% |
10,700
-1,250
| -10% | -$135K |
|
146
Cadence Design Systems
CDNS
$95.5B
| $1.15M | 0.18% |
45,654
+12,854
| +39% | +$324K |
|
147
State Street
STT
$32.6B
| $1.14M | 0.18% |
14,700
-2,550
| -15% | -$198K |
|
148
Cooper Companies
COO
$13.4B
| $1.14M | 0.18% |
6,532
+2,811
| +76% | +$491K |
|
149
Hain Celestial
HAIN
$162M
| $1.12M | 0.17% |
28,650
| – | – |
|
150
Helmerich & Payne
HP
$2.08B
| $1.08M | 0.17% |
13,930
-5,760
| -29% | -$446K |
|