FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.7B
| $2.06M | 0.17% |
43,315
+4,100
| +10% | +$195K |
|
|
GAP
152
The Gap, Inc.
GAP
$8.82B
| $2.05M | 0.17% |
47,300
+250
| +0.5% | +$10.8K |
|
153
Canadian Pacific Kansas City
CP
$70.4B
| $2.05M | 0.17% |
56,075
-9,450
| -14% | -$345K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $2.04M | 0.17% |
35,650
-2,450
| -6% | -$140K |
|
155
Core Laboratories
CLB
$587M
| $2M | 0.17% |
19,175
+6,035
| +46% | +$631K |
|
156
Acuity Brands
AYI
$10.3B
| $2M | 0.17% |
11,899
-562
| -5% | -$94.5K |
|
157
AT&T
T
$211B
| $1.99M | 0.16% |
80,531
-1,558
| -2% | -$38.4K |
|
|
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
| $1.97M | 0.16% |
52,715
-807
| -2% | -$30.2K |
|
159
Wells Fargo
WFC
$254B
| $1.97M | 0.16% |
36,223
+2,164
| +6% | +$118K |
|
160
National Fuel Gas
NFG
$7.8B
| $1.95M | 0.16% |
32,271
+1,399
| +5% | +$84.4K |
|
161
Verint Systems
VRNT
$1.23B
| $1.93M | 0.16% |
61,049
+12,367
| +25% | +$390K |
|
162
Zillow
ZG
$20.3B
| $1.89M | 0.16% |
56,442
+9,042
| +19% | +$302K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.16% |
30,068
+2,707
| +10% | +$170K |
|
164
Cognex
CGNX
$7.51B
| $1.88M | 0.16% |
75,930
+11,092
| +17% | +$275K |
|
165
DexCom
DXCM
$31.4B
| $1.88M | 0.16% |
120,732
-47,120
| -28% | -$735K |
|
166
Travel + Leisure Co
TNL
$4.06B
| $1.88M | 0.16% |
45,908
-2,747
| -6% | -$112K |
|
|
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.86M | 0.15% |
60,250
-6,324
| -9% | -$195K |
|
168
Canadian National Railway
CNI
$60.3B
| $1.86M | 0.15% |
27,761
-4,555
| -14% | -$305K |
|
169
IQVIA
IQV
$31.9B
| $1.85M | 0.15% |
27,650
+3,550
| +15% | +$238K |
|
170
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.15% |
77,484
-19,044
| -20% | -$452K |
|
171
Fluor
FLR
$6.68B
| $1.83M | 0.15% |
32,044
-558
| -2% | -$31.9K |
|
172
Fortinet
FTNT
$60.9B
| $1.83M | 0.15% |
261,750
+8,615
| +3% | +$60.2K |
|
173
Open Text
OTEX
$8.44B
| $1.82M | 0.15% |
68,670
-5,378
| -7% | -$142K |
|
174
Akamai
AKAM
$11.2B
| $1.8M | 0.15% |
25,290
-360
| -1% | -$25.6K |
|
175
Unum
UNM
$12.3B
| $1.78M | 0.15% |
52,901
-17,450
| -25% | -$588K |
|