FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
274
Reduced
365
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $909K | 0.18% |
17,175
-227
| -1% | -$12K |
|
127
Tandem Diabetes Care
TNDM
$834M
| $905K | 0.18% |
41,115
-3,751
| -8% | -$82.6K |
|
128
Philip Morris
PM
$254B
| $901K | 0.18% |
11,157
| – | – |
|
129
Canadian Pacific Kansas City
CP
$70.4B
| $892K | 0.18% |
24,375
-775
| -3% | -$28.4K |
|
130
MDU Resources
MDU
$3.3B
| $879K | 0.18% |
80,624
-1,081
| -1% | -$11.8K |
|
131
Green Dot
GDOT
$760M
| $870K | 0.17% |
11,854
+1,301
| +12% | +$95.5K |
|
132
Vodafone
VOD
$28.2B
| $857K | 0.17% |
35,265
-486
| -1% | -$11.8K |
|
133
Tenet Healthcare
THC
$16.5B
| $854K | 0.17% |
25,446
+1,247
| +5% | +$41.9K |
|
134
Lear
LEA
$5.77B
| $851K | 0.17% |
4,576
+340
| +8% | +$63.2K |
|
135
Las Vegas Sands
LVS
$38B
| $851K | 0.17% |
11,137
-710
| -6% | -$54.3K |
|
136
Wolfspeed
WOLF
$203M
| $845K | 0.17% |
20,320
-1,077
| -5% | -$44.8K |
|
137
MasTec
MTZ
$14.2B
| $837K | 0.17% |
16,506
-1,601
| -9% | -$81.2K |
|
138
Johnson Controls International
JCI
$68.9B
| $832K | 0.17% |
24,887
| – | – |
|
139
Wayfair
W
$10.3B
| $831K | 0.17% |
7,000
-700
| -9% | -$83.1K |
|
140
Cummins
CMI
$54B
| $829K | 0.17% |
6,229
+4,770
| +327% | +$635K |
|
141
Cogent Communications
CCOI
$1.78B
| $826K | 0.17% |
15,472
-1,629
| -10% | -$87K |
|
142
Edison International
EIX
$21.3B
| $826K | 0.17% |
13,062
-321
| -2% | -$20.3K |
|
143
Domino's
DPZ
$15.8B
| $823K | 0.16% |
2,919
-1,726
| -37% | -$487K |
|
144
IBM
IBM
$227B
| $818K | 0.16% |
6,125
-575
| -9% | -$76.8K |
|
145
NetApp
NTAP
$23.2B
| $815K | 0.16% |
10,371
-3,314
| -24% | -$260K |
|
146
Williams Companies
WMB
$70.5B
| $815K | 0.16% |
30,047
-427
| -1% | -$11.6K |
|
147
Nokia
NOK
$23.6B
| $812K | 0.16% |
141,272
+35,709
| +34% | +$205K |
|
148
WEX
WEX
$5.73B
| $797K | 0.16% |
4,183
+1,211
| +41% | +$231K |
|
149
Everest Group
EG
$14.6B
| $796K | 0.16% |
3,456
+787
| +29% | +$181K |
|
150
Waters Corp
WAT
$17.3B
| $795K | 0.16% |
4,106
+108
| +3% | +$20.9K |
|