FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.86B
| $1.74M | 0.15% |
+30,081
| New | +$1.74M |
|
177
Zimmer Biomet
ZBH
$20.8B
| $1.74M | 0.15% |
+23,236
| New | +$1.74M |
|
178
Trimble
TRMB
$18.7B
| $1.74M | 0.15% |
+66,658
| New | +$1.74M |
|
179
CoStar Group
CSGP
$37.3B
| $1.73M | 0.15% |
+13,401
| New | +$1.73M |
|
180
Kimberly-Clark
KMB
$42.7B
| $1.73M | 0.15% |
+17,800
| New | +$1.73M |
|
181
Cameco
CCJ
$32.8B
| $1.72M | 0.15% |
+83,455
| New | +$1.72M |
|
182
HP
HPQ
$27B
| $1.72M | 0.15% |
+69,500
| New | +$1.72M |
|
183
Mercado Libre
MELI
$121B
| $1.72M | 0.15% |
+15,940
| New | +$1.72M |
|
|
KKD
184
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.72M | 0.15% |
+98,456
| New | +$1.72M |
|
185
Fluor
FLR
$6.75B
| $1.72M | 0.15% |
+28,941
| New | +$1.72M |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $1.71M | 0.15% |
+20,200
| New | +$1.71M |
|
|
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.71M | 0.15% |
+27,054
| New | +$1.71M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.15% |
+25,760
| New | +$1.71M |
|
|
FIRE
189
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.71M | 0.15% |
+30,727
| New | +$1.71M |
|
190
Ingredion
INGR
$8.26B
| $1.71M | 0.15% |
+26,000
| New | +$1.71M |
|
191
MDU Resources
MDU
$3.33B
| $1.7M | 0.15% |
+65,722
| New | +$1.7M |
|
|
LGF
192
DELISTED
Lions Gate Entertainment
LGF
| $1.7M | 0.15% |
+61,990
| New | +$1.7M |
|
193
VeriSign
VRSN
$25.5B
| $1.7M | 0.14% |
+37,950
| New | +$1.7M |
|
194
Zillow
ZG
$19.2B
| $1.7M | 0.14% |
+30,100
| New | +$1.7M |
|
195
General Motors
GM
$55.7B
| $1.69M | 0.14% |
+50,720
| New | +$1.69M |
|
196
Capri Holdings
CPRI
$2.45B
| $1.68M | 0.14% |
+27,140
| New | +$1.68M |
|
197
Whirlpool
WHR
$5.07B
| $1.68M | 0.14% |
+14,700
| New | +$1.68M |
|
198
TechnipFMC
FTI
$15.4B
| $1.68M | 0.14% |
+30,116
| New | +$1.68M |
|
199
Sensata Technologies
ST
$4.67B
| $1.67M | 0.14% |
+47,730
| New | +$1.67M |
|
200
Accenture
ACN
$160B
| $1.66M | 0.14% |
+23,000
| New | +$1.66M |
|