FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $649K | 0.16% |
40,085
+1,642
| +4% | +$26.6K |
|
152
NVIDIA
NVDA
$4.18T
| $641K | 0.16% |
192,000
+48,000
| +33% | +$160K |
|
153
Schlumberger
SLB
$53.7B
| $629K | 0.15% |
17,425
+632
| +4% | +$22.8K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $627K | 0.15% |
8,206
-203
| -2% | -$15.5K |
|
155
Celanese
CE
$5.08B
| $625K | 0.15% |
6,950
+450
| +7% | +$40.5K |
|
156
Reinsurance Group of America
RGA
$13.1B
| $625K | 0.15% |
4,457
-210
| -4% | -$29.4K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $625K | 0.15% |
10,704
-5,559
| -34% | -$325K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $617K | 0.15% |
2,755
-237
| -8% | -$53.1K |
|
159
Charter Communications
CHTR
$35.4B
| $613K | 0.15% |
+2,152
| New | +$613K |
|
160
Loews
L
$20.2B
| $612K | 0.15% |
13,446
-3,806
| -22% | -$173K |
|
161
American Airlines Group
AAL
$8.49B
| $611K | 0.15% |
19,042
+976
| +5% | +$31.3K |
|
162
Willis Towers Watson
WTW
$32.2B
| $595K | 0.14% |
3,917
-1,660
| -30% | -$252K |
|
163
Lowe's Companies
LOW
$148B
| $592K | 0.14% |
6,410
+4,683
| +271% | +$433K |
|
164
Cogent Communications
CCOI
$1.8B
| $591K | 0.14% |
13,067
-1,677
| -11% | -$75.8K |
|
165
Emerson Electric
EMR
$74.9B
| $585K | 0.14% |
9,782
-518
| -5% | -$31K |
|
166
Sempra
SRE
$53.6B
| $583K | 0.14% |
10,778
+4,968
| +86% | +$269K |
|
167
MasTec
MTZ
$14.4B
| $581K | 0.14% |
14,327
-1,793
| -11% | -$72.7K |
|
168
Occidental Petroleum
OXY
$45.9B
| $581K | 0.14% |
9,465
-1,500
| -14% | -$92.1K |
|
169
Fortinet
FTNT
$58.6B
| $580K | 0.14% |
+41,180
| New | +$580K |
|
170
Qiagen
QGEN
$10.2B
| $577K | 0.14% |
15,797
+1,580
| +11% | +$57.7K |
|
171
Zillow
Z
$20.3B
| $575K | 0.14% |
18,200
| – | – |
|
172
Nokia
NOK
$24.7B
| $570K | 0.14% |
97,969
-12,523
| -11% | -$72.9K |
|
173
NetApp
NTAP
$23.7B
| $569K | 0.14% |
9,527
-385
| -4% | -$23K |
|
174
Cisco
CSCO
$269B
| $567K | 0.14% |
13,104
+2,986
| +30% | +$129K |
|
175
Rapid7
RPD
$1.28B
| $567K | 0.14% |
18,198
-5,938
| -25% | -$185K |
|