FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 2 |
Cisco
CSCO
|
$3.31M |
| 3 |
Williams Companies
WMB
|
$2.66M |
| 4 |
AB InBev
BUD
|
$2.11M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$5.28B
| $1.67M | 0.13% |
47,325
+4,450
| +10% | +$157K |
|
202
Insulet
PODD
$24.2B
| $1.67M | 0.13% |
42,081
-10,639
| -20% | -$422K |
|
203
ConocoPhillips
COP
$118B
| $1.67M | 0.13% |
19,419
+6,300
| +48% | +$540K |
|
|
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.66M | 0.13% |
37,692
+4,000
| +12% | +$177K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $1.64M | 0.13% |
21,662
+18,960
| +702% | +$1.44M |
|
206
CME Group
CME
$97.1B
| $1.64M | 0.13% |
23,131
-1,044
| -4% | -$74.1K |
|
207
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.13% |
15,750
-200
| -1% | -$20.6K |
|
208
Designer Brands
DBI
$194M
| $1.62M | 0.13% |
58,031
+45,500
| +363% | +$1.27M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.13% |
7,050
| – | – |
|
210
McKesson
MCK
$85.9B
| $1.62M | 0.13% |
8,700
-3,438
| -28% | -$640K |
|
|
EGN
211
DELISTED
Energen
EGN
| $1.62M | 0.13% |
18,196
| – | – |
|
|
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.13% |
19,981
-688
| -3% | -$55.6K |
|
213
HP
HPQ
$26.8B
| $1.61M | 0.13% |
47,900
-6,300
| -12% | -$212K |
|
214
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.13% |
14,400
-500
| -3% | -$55.7K |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | 0.13% |
94,089
+32,200
| +52% | +$546K |
|
216
Akamai
AKAM
$11.1B
| $1.59M | 0.13% |
25,998
-800
| -3% | -$48.9K |
|
|
DST
217
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.13% |
17,200
| – | – |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $1.58M | 0.13% |
22,800
+5,500
| +32% | +$381K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.13% |
15,186
-2,011
| -12% | -$209K |
|
220
Raymond James Financial
RJF
$33.2B
| $1.57M | 0.13% |
30,993
| – | – |
|
221
Ameriprise Financial
AMP
$47.8B
| $1.56M | 0.12% |
13,029
| – | – |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.12% |
50,130
+17,030
| +51% | +$529K |
|
223
Deckers Outdoor
DECK
$18.3B
| $1.56M | 0.12% |
18,020
-2,335
| -11% | -$202K |
|
224
Lincoln National
LNC
$8.21B
| $1.54M | 0.12% |
30,000
| – | – |
|
225
Comcast
CMCSA
$125B
| $1.54M | 0.12% |
28,723
+715
| +3% | +$38.4K |
|