FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $992K | 0.18% |
16,752
+1,222
| +8% | +$72.4K |
|
127
Celanese
CE
$5.34B
| $991K | 0.18% |
9,500
-1,200
| -11% | -$125K |
|
128
Cooper Companies
COO
$13.5B
| $990K | 0.18% |
16,708
-4,324
| -21% | -$256K |
|
129
Cadence Design Systems
CDNS
$95.6B
| $988K | 0.18% |
25,033
-9,469
| -27% | -$374K |
|
130
Western Union
WU
$2.86B
| $985K | 0.18% |
51,310
-2,620
| -5% | -$50.3K |
|
131
Global Payments
GPN
$21.3B
| $981K | 0.18% |
10,317
+96
| +0.9% | +$9.13K |
|
|
ENBL
132
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $979K | 0.18% |
61,279
-369
| -0.6% | -$5.9K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $977K | 0.18% |
+8,950
| New | +$977K |
|
134
MDU Resources
MDU
$3.31B
| $969K | 0.18% |
98,247
-595
| -0.6% | -$5.87K |
|
135
American Tower
AMT
$92.9B
| $967K | 0.17% |
7,078
-9
| -0.1% | -$1.23K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $955K | 0.17% |
6,847
+344
| +5% | +$48K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $951K | 0.17% |
36,481
-220
| -0.6% | -$5.74K |
|
138
FMC
FMC
$4.72B
| $948K | 0.17% |
12,236
-792
| -6% | -$61.4K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $948K | 0.17% |
17,465
-253
| -1% | -$13.7K |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $947K | 0.17% |
28,175
+3,850
| +16% | +$129K |
|
141
Parker-Hannifin
PH
$96.1B
| $939K | 0.17% |
5,367
-2,922
| -35% | -$511K |
|
142
Teladoc Health
TDOC
$1.38B
| $935K | 0.17% |
28,219
+10,019
| +55% | +$332K |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $935K | 0.17% |
22,551
-1,616
| -7% | -$67K |
|
144
Zillow
Z
$21.3B
| $931K | 0.17% |
23,150
-1,900
| -8% | -$76.4K |
|
145
Emerson Electric
EMR
$74.6B
| $929K | 0.17% |
14,780
+1,115
| +8% | +$70.1K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $929K | 0.17% |
8,302
-121
| -1% | -$13.5K |
|
147
NetApp
NTAP
$23.7B
| $918K | 0.17% |
20,979
-8,984
| -30% | -$393K |
|
148
Walt Disney
DIS
$212B
| $912K | 0.17% |
9,250
-470
| -5% | -$46.3K |
|
149
HDFC Bank
HDB
$361B
| $910K | 0.16% |
18,890
+2,590
| +16% | +$125K |
|
150
Bright Horizons
BFAM
$6.64B
| $900K | 0.16% |
10,437
-199
| -2% | -$17.2K |
|