FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.16% |
58,383
+2,436
| +4% | +$65K |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | 0.16% |
7,902
-370
| -4% | -$72.3K |
|
153
Willis Towers Watson
WTW
$32.2B
| $1.54M | 0.16% |
11,989
+8,356
| +230% | +$1.07M |
|
154
Illumina
ILMN
$15.5B
| $1.54M | 0.16% |
8,237
| – | – |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.16% |
25,367
+17,330
| +216% | +$1.04M |
|
156
IQVIA
IQV
$31.3B
| $1.52M | 0.16% |
22,170
-1,430
| -6% | -$98.2K |
|
157
ON Semiconductor
ON
$19.7B
| $1.5M | 0.15% |
152,664
-6,650
| -4% | -$65.2K |
|
158
G-III Apparel Group
GIII
$1.2B
| $1.49M | 0.15% |
33,720
-2,004
| -6% | -$88.7K |
|
159
Corning
GLW
$59.7B
| $1.49M | 0.15% |
81,573
-31,346
| -28% | -$573K |
|
160
Tyson Foods
TSN
$20B
| $1.49M | 0.15% |
27,952
-8,869
| -24% | -$473K |
|
161
Teva Pharmaceuticals
TEVA
$21.2B
| $1.49M | 0.15% |
22,700
-30,472
| -57% | -$2M |
|
162
Steris
STE
$24B
| $1.48M | 0.15% |
19,683
+3,753
| +24% | +$283K |
|
163
Waters Corp
WAT
$17.8B
| $1.47M | 0.15% |
10,913
| – | – |
|
164
DuPont de Nemours
DD
$32.3B
| $1.47M | 0.15% |
14,127
-545
| -4% | -$56.6K |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.15% |
48,886
-3,550
| -7% | -$105K |
|
|
CMD
166
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | 0.15% |
23,077
-959
| -4% | -$59.6K |
|
167
State Street
STT
$32.4B
| $1.41M | 0.15% |
21,300
+3,375
| +19% | +$224K |
|
168
Extra Space Storage
EXR
$30.5B
| $1.41M | 0.14% |
15,990
-300
| -2% | -$26.5K |
|
169
Trip.com Group
TCOM
$47.7B
| $1.4M | 0.14% |
+30,175
| New | +$1.4M |
|
170
Walmart
WMT
$805B
| $1.4M | 0.14% |
68,325
-3,600
| -5% | -$73.6K |
|
171
Fluor
FLR
$6.7B
| $1.39M | 0.14% |
29,321
-938
| -3% | -$44.3K |
|
172
Amdocs
DOX
$9.31B
| $1.37M | 0.14% |
25,133
-25,008
| -50% | -$1.36M |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | 0.14% |
20,995
+1,295
| +7% | +$84.1K |
|
174
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.14% |
14,250
-725
| -5% | -$69.1K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | 0.14% |
78,333
+19,404
| +33% | +$334K |
|