FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.14% |
15,625
+225
| +1% | +$24.7K |
|
177
MasTec
MTZ
$14B
| $1.71M | 0.14% |
75,383
+30,388
| +68% | +$687K |
|
|
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.71M | 0.14% |
66,574
+813
| +1% | +$20.8K |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $1.7M | 0.14% |
27,438
-5,005
| -15% | -$309K |
|
180
Insulet
PODD
$24.5B
| $1.69M | 0.14% |
36,674
-1,055
| -3% | -$48.6K |
|
181
Zillow
ZG
$20.5B
| $1.67M | 0.14% |
47,400
+6,900
| +17% | +$244K |
|
182
T Rowe Price
TROW
$23.8B
| $1.66M | 0.14% |
19,371
+8,800
| +83% | +$755K |
|
183
Lincoln National
LNC
$7.98B
| $1.66M | 0.14% |
28,800
-1,200
| -4% | -$69.2K |
|
184
Alibaba
BABA
$323B
| $1.64M | 0.14% |
15,787
+6,704
| +74% | +$697K |
|
185
Akamai
AKAM
$11.3B
| $1.62M | 0.13% |
25,650
-493
| -2% | -$31K |
|
186
United Parks & Resorts
PRKS
$2.99B
| $1.61M | 0.13% |
89,950
+21,400
| +31% | +$383K |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.13% |
55,513
-25,984
| -32% | -$753K |
|
188
Factset
FDS
$14B
| $1.6M | 0.13% |
11,396
+1,219
| +12% | +$172K |
|
189
Sally Beauty Holdings
SBH
$1.44B
| $1.6M | 0.13% |
51,983
+7,129
| +16% | +$219K |
|
190
Core Laboratories
CLB
$592M
| $1.58M | 0.13% |
13,140
+225
| +2% | +$27.1K |
|
|
ENV
191
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | 0.13% |
32,153
-3,585
| -10% | -$176K |
|
192
AES
AES
$9.21B
| $1.56M | 0.13% |
113,575
+99,175
| +689% | +$1.37M |
|
193
Tyler Technologies
TYL
$24.2B
| $1.56M | 0.13% |
14,221
-1,693
| -11% | -$185K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.13% |
14,127
-257
| -2% | -$28.3K |
|
195
Fortinet
FTNT
$60.4B
| $1.55M | 0.13% |
253,135
+19,555
| +8% | +$120K |
|
|
PVTB
196
DELISTED
PrivateBancorp Inc
PVTB
| $1.55M | 0.13% |
46,450
+950
| +2% | +$31.7K |
|
197
Comerica
CMA
$8.85B
| $1.53M | 0.13% |
32,700
+4,200
| +15% | +$197K |
|
198
3M
MMM
$82.7B
| $1.53M | 0.13% |
11,149
-4,153
| -27% | -$571K |
|
199
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.13% |
16,630
-471
| -3% | -$43.3K |
|
|
YHOO
200
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.13% |
29,893
-4,530
| -13% | -$229K |
|