FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.17% |
35,773
+11,909
| +50% | +$358K |
|
152
Ciena
CIEN
$13.3B
| $1.07M | 0.17% |
43,900
-11,500
| -21% | -$281K |
|
153
Adobe
ADBE
$151B
| $1.07M | 0.17% |
10,400
-1,000
| -9% | -$103K |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.16% |
2,900
-69
| -2% | -$25.3K |
|
155
DexCom
DXCM
$29.5B
| $1.06M | 0.16% |
17,835
+2,030
| +13% | +$121K |
|
156
Target
TGT
$43.6B
| $1.04M | 0.16% |
14,400
+9,300
| +182% | +$672K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | 0.16% |
7,554
-1,480
| -16% | -$203K |
|
158
MarketAxess Holdings
MKTX
$6.87B
| $1.03M | 0.16% |
7,040
-1,138
| -14% | -$167K |
|
159
Diamondback Energy
FANG
$43.1B
| $1.03M | 0.16% |
10,226
-1,854
| -15% | -$187K |
|
|
XIFR
160
XPLR Infrastructure, LP
XIFR
$996M
| $1.03M | 0.16% |
40,170
-1,013
| -2% | -$25.9K |
|
161
Texas Capital Bancshares
TCBI
$3.96B
| $1.02M | 0.16% |
13,014
-3,017
| -19% | -$237K |
|
162
Icon
ICLR
$13.8B
| $1.02M | 0.16% |
13,505
-2,459
| -15% | -$185K |
|
163
Kinder Morgan
KMI
$60B
| $1M | 0.16% |
48,445
-23,830
| -33% | -$493K |
|
|
TIVO
164
DELISTED
Tivo Inc
TIVO
| $1M | 0.15% |
47,857
-6,304
| -12% | -$132K |
|
165
National Fuel Gas
NFG
$7.84B
| $990K | 0.15% |
17,470
-2,985
| -15% | -$169K |
|
166
SM Energy
SM
$3.28B
| $990K | 0.15% |
28,710
-2,000
| -7% | -$69K |
|
|
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $987K | 0.15% |
32,742
-5,645
| -15% | -$170K |
|
|
GK
168
DELISTED
G&K Services Inc
GK
| $980K | 0.15% |
+10,160
| New | +$980K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $977K | 0.15% |
20,055
+4,633
| +30% | +$226K |
|
170
Granite Construction
GVA
$4.72B
| $972K | 0.15% |
17,686
-667
| -4% | -$36.7K |
|
|
PEGI
171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $972K | 0.15% |
51,164
+14,754
| +41% | +$280K |
|
172
Bright Horizons
BFAM
$6.71B
| $964K | 0.15% |
13,770
+875
| +7% | +$61.3K |
|
173
Williams Companies
WMB
$70.7B
| $962K | 0.15% |
30,900
-4,556
| -13% | -$142K |
|
174
Keysight
KEYS
$28.1B
| $952K | 0.15% |
26,040
+16,540
| +174% | +$605K |
|
|
CMD
175
DELISTED
Cantel Medical Corporation
CMD
| $938K | 0.15% |
11,913
-5,846
| -33% | -$460K |
|