FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.86B
| $1.03M | 0.19% |
53,930
-42,835
| -44% | -$816K |
|
127
UGI
UGI
$7.43B
| $1.02M | 0.18% |
21,034
-9,734
| -32% | -$471K |
|
128
Celanese
CE
$5.34B
| $1.02M | 0.18% |
10,700
| – | – |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.18% |
22,950
-6,765
| -23% | -$299K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.18% |
10,549
-11,772
| -53% | -$1.13M |
|
131
Enterprise Products Partners
EPD
$68.6B
| $994K | 0.18% |
36,701
-10,864
| -23% | -$294K |
|
132
MDU Resources
MDU
$3.31B
| $985K | 0.18% |
98,842
-29,107
| -23% | -$290K |
|
|
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $983K | 0.18% |
61,648
-18,417
| -23% | -$294K |
|
134
OGE Energy
OGE
$8.89B
| $976K | 0.18% |
28,060
-8,293
| -23% | -$288K |
|
135
AT&T
T
$212B
| $968K | 0.17% |
33,983
-5,920
| -15% | -$169K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$976M
| $964K | 0.17% |
26,062
-12,585
| -33% | -$466K |
|
137
TripAdvisor
TRIP
$2.05B
| $963K | 0.17% |
25,212
-11,249
| -31% | -$430K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $940K | 0.17% |
8,423
-449
| -5% | -$50.1K |
|
139
American Tower
AMT
$92.9B
| $937K | 0.17% |
7,087
-3,489
| -33% | -$461K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $934K | 0.17% |
24,167
-10,790
| -31% | -$417K |
|
141
Global Payments
GPN
$21.3B
| $923K | 0.17% |
10,221
-978
| -9% | -$88.3K |
|
|
PEGI
142
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $914K | 0.17% |
38,327
-10,896
| -22% | -$260K |
|
143
Medtronic
MDT
$119B
| $909K | 0.16% |
10,245
+3,205
| +46% | +$284K |
|
144
Steris
STE
$24.2B
| $909K | 0.16% |
11,152
-6,531
| -37% | -$532K |
|
145
Sensient Technologies
SXT
$4.79B
| $909K | 0.16% |
11,291
-5,835
| -34% | -$470K |
|
146
AES
AES
$9.21B
| $885K | 0.16% |
79,673
-23,919
| -23% | -$266K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $884K | 0.16% |
1,800
-800
| -31% | -$393K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $872K | 0.16% |
16,649
-3,847
| -19% | -$201K |
|
149
Lear
LEA
$5.91B
| $862K | 0.16% |
6,066
-224
| -4% | -$31.8K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $835K | 0.15% |
6,503
-2,977
| -31% | -$382K |
|