FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15B
| $1.33M | 0.18% |
15,684
-7,801
| -33% | -$663K |
|
152
Jacobs Solutions
J
$17.1B
| $1.31M | 0.17% |
30,531
+1,571
| +5% | +$67.2K |
|
153
Helmerich & Payne
HP
$2B
| $1.3M | 0.17% |
19,690
+3,645
| +23% | +$241K |
|
154
MDU Resources
MDU
$3.33B
| $1.3M | 0.17% |
133,948
-29,305
| -18% | -$284K |
|
155
Zions Bancorporation
ZION
$8.48B
| $1.29M | 0.17% |
41,630
+7,480
| +22% | +$232K |
|
|
156
Fortive
FTV
$15.9B
| $1.29M | 0.17% |
+30,205
| New | +$1.29M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.17% |
15,862
-26,919
| -63% | -$2.17M |
|
158
McKesson
MCK
$85.9B
| $1.26M | 0.17% |
7,600
-1,200
| -14% | -$198K |
|
159
Kirby Corp
KEX
$4.95B
| $1.25M | 0.17% |
20,087
+1,962
| +11% | +$122K |
|
160
Icon
ICLR
$14B
| $1.24M | 0.16% |
15,964
-465
| -3% | -$36K |
|
161
Illumina
ILMN
$15.2B
| $1.23M | 0.16% |
6,975
-1,609
| -19% | -$284K |
|
162
Adobe
ADBE
$148B
| $1.23M | 0.16% |
11,400
+1,500
| +15% | +$162K |
|
163
Steris
STE
$23.9B
| $1.23M | 0.16% |
16,782
+3,351
| +25% | +$245K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $1.21M | 0.16% |
15,730
-9,270
| -37% | -$715K |
|
165
Ciena
CIEN
$13.4B
| $1.21M | 0.16% |
55,400
+8,900
| +19% | +$194K |
|
166
Zebra Technologies
ZBRA
$15.5B
| $1.21M | 0.16% |
17,335
-5,851
| -25% | -$407K |
|
167
SM Energy
SM
$3.2B
| $1.21M | 0.16% |
30,710
-490
| -2% | -$19.2K |
|
168
Dollar General
DG
$24.1B
| $1.2M | 0.16% |
17,158
+9,022
| +111% | +$632K |
|
169
State Street
STT
$32.1B
| $1.2M | 0.16% |
17,250
-2,850
| -14% | -$198K |
|
|
BT
170
DELISTED
BT Group plc (ADR)
BT
| $1.2M | 0.16% |
+46,979
| New | +$1.2M |
|
171
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.19M | 0.16% |
2,969
-250
| -8% | -$101K |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.16% |
8,524
-235
| -3% | -$32.3K |
|
173
Diamondback Energy
FANG
$41.2B
| $1.17M | 0.16% |
12,080
-720
| -6% | -$69.5K |
|
174
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.15% |
11,950
-2,300
| -16% | -$223K |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$975M
| $1.15M | 0.15% |
41,183
-7,016
| -15% | -$196K |
|