FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
151
DELISTED
Tivo Inc
TIVO
| $775K | 0.16% |
57,170
+27,016
| +90% | +$366K |
|
152
Teradyne
TER
$18.8B
| $767K | 0.16% |
16,771
-1,114
| -6% | -$50.9K |
|
153
Williams Companies
WMB
$70.7B
| $758K | 0.16% |
30,474
-372
| -1% | -$9.25K |
|
154
ServiceNow
NOW
$190B
| $754K | 0.16% |
4,560
-315
| -6% | -$52.1K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $754K | 0.16% |
5,044
-1,068
| -17% | -$160K |
|
156
Cogent Communications
CCOI
$1.88B
| $742K | 0.16% |
17,101
+8,269
| +94% | +$359K |
|
157
Parker-Hannifin
PH
$96.2B
| $742K | 0.16% |
4,340
-320
| -7% | -$54.7K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$996M
| $737K | 0.15% |
18,420
-535
| -3% | -$21.4K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $735K | 0.15% |
3,796
-948
| -20% | -$184K |
|
160
Loews
L
$20.1B
| $734K | 0.15% |
14,765
+6,665
| +82% | +$331K |
|
161
ASML
ASML
$292B
| $729K | 0.15% |
3,669
-1,497
| -29% | -$297K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $729K | 0.15% |
7,269
+1,347
| +23% | +$135K |
|
163
Semtech
SMTC
$5.04B
| $726K | 0.15% |
18,588
+9,520
| +105% | +$372K |
|
164
Equinix
EQIX
$76.9B
| $723K | 0.15% |
1,728
-219
| -11% | -$91.6K |
|
165
Merck
MRK
$210B
| $722K | 0.15% |
13,263
-58,987
| -82% | -$3.21M |
|
166
Southwest Airlines
LUV
$17.3B
| $720K | 0.15% |
12,570
+5,470
| +77% | +$313K |
|
167
Occidental Petroleum
OXY
$46.9B
| $712K | 0.15% |
10,965
+2,665
| +32% | +$173K |
|
168
Eagle Materials
EXP
$7.49B
| $711K | 0.15% |
6,900
+1,925
| +39% | +$198K |
|
|
ENBL
169
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $701K | 0.15% |
51,101
-975
| -2% | -$13.4K |
|
170
Citigroup
C
$178B
| $700K | 0.15% |
10,381
-7,327
| -41% | -$494K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $699K | 0.15% |
5,700
| – | – |
|
172
Everest Group
EG
$14.3B
| $685K | 0.14% |
2,669
+1,118
| +72% | +$287K |
|
173
PVH
PVH
$4.05B
| $681K | 0.14% |
4,500
-200
| -4% | -$30.3K |
|
174
Varonis Systems
VRNS
$6.61B
| $679K | 0.14% |
11,227
-683
| -6% | -$41.3K |
|
175
Tri Pointe Homes
TPH
$3.09B
| $678K | 0.14% |
41,255
+153
| +0.4% | +$2.51K |
|