FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
Closed
144
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.88M |
| 4 |
Procter & Gamble
PG
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.8M |
| 2 |
Hershey
HSY
|
$3.99M |
| 3 |
IBM
IBM
|
$2.66M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 5 |
Deere & Co
DE
|
$2.19M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $2.02M | 0.16% |
25,419
+5,826
| +30% | +$464K |
|
152
Deckers Outdoor
DECK
$17.7B
| $2M | 0.16% |
20,545
+2,525
| +14% | +$245K |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.99M | 0.16% |
44,930
-39,085
| -47% | -$1.73M |
|
154
Electronic Arts
EA
$43B
| $1.99M | 0.16% |
55,928
+228
| +0.4% | +$8.12K |
|
155
Costco
COST
$418B
| $1.98M | 0.16% |
15,794
-273
| -2% | -$34.2K |
|
156
Gentex
GNTX
$6.15B
| $1.96M | 0.16% |
73,140
-7,900
| -10% | -$211K |
|
157
DexCom
DXCM
$29.5B
| $1.96M | 0.16% |
48,913
-13,237
| -21% | -$529K |
|
158
Mohawk Industries
MHK
$8.24B
| $1.93M | 0.16% |
14,309
-276
| -2% | -$37.2K |
|
|
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.16% |
54,049
+5,899
| +12% | +$210K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $1.91M | 0.15% |
38,700
-2,800
| -7% | -$138K |
|
161
Core Laboratories
CLB
$540M
| $1.89M | 0.15% |
12,915
+2,690
| +26% | +$394K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.15% |
74,837
-903
| -1% | -$22.8K |
|
163
Cummins
CMI
$54.9B
| $1.88M | 0.15% |
14,250
+3,000
| +27% | +$396K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.88M | 0.15% |
23,770
-358
| -1% | -$28.3K |
|
165
Oneok
OKE
$48.1B
| $1.88M | 0.15% |
28,626
-302
| -1% | -$19.8K |
|
166
Valero Energy
VLO
$47.2B
| $1.87M | 0.15% |
40,342
-7,260
| -15% | -$336K |
|
167
Lowe's Companies
LOW
$145B
| $1.84M | 0.15% |
34,772
-2,289
| -6% | -$121K |
|
168
Edwards Lifesciences
EW
$47.8B
| $1.83M | 0.15% |
+17,930
| New | +$1.83M |
|
169
Mattel
MAT
$5.9B
| $1.83M | 0.15% |
59,685
+7,425
| +14% | +$228K |
|
170
Travel + Leisure Co
TNL
$4.11B
| $1.82M | 0.15% |
22,396
-5,774
| -20% | -$469K |
|
171
3M
MMM
$82.8B
| $1.81M | 0.15% |
12,794
-421
| -3% | -$59.6K |
|
172
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.15% |
34,500
-2,060
| -6% | -$108K |
|
|
173
Zions Bancorporation
ZION
$8.56B
| $1.81M | 0.15% |
62,155
-165,364
| -73% | -$4.8M |
|
|
VE
174
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.8M | 0.15% |
102,317
-1,078
| -1% | -$18.9K |
|
175
EQT Corp
EQT
$32.4B
| $1.78M | 0.14% |
19,392
-226
| -1% | -$20.7K |
|