FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 5 |
Cisco
CSCO
|
$3.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.3B
| $2.19M | 0.17% |
23,189
-400
| -2% | -$37.7K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.17% |
50,753
-384
| -0.8% | -$16.3K |
|
153
Starbucks
SBUX
$102B
| $2.14M | 0.17% |
27,650
-1,850
| -6% | -$143K |
|
154
Travel + Leisure Co
TNL
$4.05B
| $2.13M | 0.17% |
28,170
+20,451
| +265% | +$1.55M |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.17% |
24,128
-1,371
| -5% | -$119K |
|
156
EQT Corp
EQT
$32.7B
| $2.1M | 0.17% |
19,618
-5,297
| -21% | -$566K |
|
157
MDU Resources
MDU
$3.33B
| $2.1M | 0.17% |
59,750
-17,447
| -23% | -$612K |
|
158
United Airlines
UAL
$33.9B
| $2.09M | 0.17% |
50,920
| – | – |
|
159
Progressive
PGR
$144B
| $2.07M | 0.17% |
81,625
-31,921
| -28% | -$809K |
|
160
Amdocs
DOX
$9.29B
| $2.04M | 0.16% |
43,995
-1,815
| -4% | -$84.1K |
|
161
Mattel
MAT
$5.84B
| $2.04M | 0.16% |
52,260
-12,257
| -19% | -$478K |
|
162
Mohawk Industries
MHK
$8.11B
| $2.02M | 0.16% |
14,585
| – | – |
|
163
Zillow
ZG
$19.1B
| $2M | 0.16% |
14,000
-4,300
| -23% | -$615K |
|
164
Electronic Arts
EA
$42.9B
| $2M | 0.16% |
55,700
| – | – |
|
165
Western Digital
WDC
$28.4B
| $1.99M | 0.16% |
21,604
-21,136
| -49% | -$1.95M |
|
166
Trimble
TRMB
$18.7B
| $1.97M | 0.16% |
53,406
-2,600
| -5% | -$96.1K |
|
167
Halliburton
HAL
$19.3B
| $1.97M | 0.16% |
27,754
+148
| +0.5% | +$10.5K |
|
168
Oneok
OKE
$47B
| $1.97M | 0.16% |
28,928
| – | – |
|
|
VE
169
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.97M | 0.16% |
103,395
| – | – |
|
|
HAR
170
DELISTED
Harman International Industries
HAR
| $1.96M | 0.16% |
18,220
-8,800
| -33% | -$945K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.16% |
75,740
+5,805
| +8% | +$150K |
|
172
Nike
NKE
$110B
| $1.92M | 0.15% |
24,800
-1,000
| -4% | -$77.5K |
|
173
RTX Corp
RTX
$212B
| $1.92M | 0.15% |
16,617
-1,153
| -6% | -$133K |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $1.91M | 0.15% |
39,079
+12,137
| +45% | +$594K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.9M | 0.15% |
22,334
+15,414
| +223% | +$1.31M |
|