FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $763K | 0.14% |
10,032
+338
| +3% | +$25.7K |
|
177
Philip Morris
PM
$251B
| $757K | 0.14% |
6,821
-279
| -4% | -$31K |
|
178
Wells Fargo
WFC
$253B
| $756K | 0.14% |
13,700
| – | – |
|
179
Healthcare Services Group
HCSG
$1.15B
| $754K | 0.14% |
13,969
| – | – |
|
180
Insulet
PODD
$24.5B
| $754K | 0.14% |
13,690
+3,088
| +29% | +$170K |
|
181
Blackbaud
BLKB
$3.23B
| $751K | 0.14% |
8,556
| – | – |
|
182
Magna International
MGA
$12.9B
| $746K | 0.13% |
13,975
-1,375
| -9% | -$73.4K |
|
183
Trip.com Group
TCOM
$47.6B
| $746K | 0.13% |
14,145
+1,940
| +16% | +$102K |
|
184
Kinder Morgan
KMI
$59.1B
| $739K | 0.13% |
38,513
-232
| -0.6% | -$4.45K |
|
185
National Fuel Gas
NFG
$7.82B
| $737K | 0.13% |
13,022
-79
| -0.6% | -$4.47K |
|
186
Entergy
ETR
$39.2B
| $725K | 0.13% |
19,000
| – | – |
|
187
Terex
TEX
$3.47B
| $725K | 0.13% |
16,095
-1,981
| -11% | -$89.2K |
|
188
Capital One
COF
$142B
| $724K | 0.13% |
8,550
-825
| -9% | -$69.9K |
|
189
RBC Bearings
RBC
$12.2B
| $724K | 0.13% |
5,784
| – | – |
|
190
Cognizant
CTSH
$35.1B
| $707K | 0.13% |
9,750
+3,800
| +64% | +$276K |
|
191
OGE Energy
OGE
$8.89B
| $705K | 0.13% |
19,567
-8,493
| -30% | -$306K |
|
192
Dana Inc
DAN
$2.7B
| $704K | 0.13% |
25,155
+488
| +2% | +$13.7K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $702K | 0.13% |
3,100
-100
| -3% | -$22.6K |
|
194
MACOM Technology Solutions
MTSI
$9.67B
| $700K | 0.13% |
15,693
+6,598
| +73% | +$294K |
|
195
Infosys
INFY
$67.9B
| $698K | 0.13% |
95,700
+3,000
| +3% | +$21.9K |
|
196
MarketAxess Holdings
MKTX
$7.01B
| $698K | 0.13% |
3,781
| – | – |
|
197
Centene
CNC
$14.2B
| $697K | 0.13% |
14,400
-5,400
| -27% | -$261K |
|
198
MGIC Investment
MTG
$6.55B
| $697K | 0.13% |
55,663
-2,761
| -5% | -$34.6K |
|
199
Phillips 66
PSX
$53.2B
| $696K | 0.13% |
7,600
| – | – |
|
200
Fortis
FTS
$24.8B
| $694K | 0.13% |
19,395
-117
| -0.6% | -$4.19K |
|