FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
AerCap
AER
|
$3.93M |
| 3 |
Accenture
ACN
|
$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
| 3 |
Northern Trust
NTRS
|
$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$21.3B
| $1.2M | 0.12% |
51,000
| – | – |
|
202
Universal Display
OLED
$6.91B
| $1.19M | 0.12% |
21,914
+1,733
| +9% | +$94.3K |
|
203
Clorox
CLX
$15.5B
| $1.19M | 0.12% |
9,400
-2,700
| -22% | -$342K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.83B
| $1.19M | 0.12% |
48,075
-2,550
| -5% | -$63K |
|
205
Williams Companies
WMB
$69.9B
| $1.19M | 0.12% |
46,112
-1,974
| -4% | -$50.7K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.12% |
46,995
-4,648
| -9% | -$117K |
|
207
Designer Brands
DBI
$231M
| $1.17M | 0.12% |
49,200
+24,200
| +97% | +$577K |
|
208
National Grid
NGG
$69.6B
| $1.17M | 0.12% |
17,158
-735
| -4% | -$50K |
|
209
Manitowoc
MTW
$359M
| $1.17M | 0.12% |
83,846
-1,766
| -2% | -$24.5K |
|
210
Exxon Mobil
XOM
$466B
| $1.16M | 0.12% |
14,909
| – | – |
|
211
IBM
IBM
$232B
| $1.16M | 0.12% |
8,824
-507
| -5% | -$66.7K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.12% |
11,070
+700
| +7% | +$73.4K |
|
213
lululemon athletica
LULU
$19.9B
| $1.16M | 0.12% |
22,100
+1,800
| +9% | +$94.5K |
|
|
BOCH
214
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.16M | 0.12% |
173,655
+4,881
| +3% | +$32.6K |
|
215
Diamondback Energy
FANG
$40.2B
| $1.14M | 0.12% |
17,110
+480
| +3% | +$32.1K |
|
216
McKesson
MCK
$85.5B
| $1.14M | 0.12% |
5,800
-25
| -0.4% | -$4.93K |
|
217
Zions Bancorporation
ZION
$8.34B
| $1.13M | 0.12% |
41,400
-1,570
| -4% | -$42.9K |
|
218
Boston Scientific
BSX
$159B
| $1.13M | 0.12% |
+61,000
| New | +$1.13M |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $1.13M | 0.12% |
44,075
-4,350
| -9% | -$111K |
|
220
JetBlue
JBLU
$1.85B
| $1.12M | 0.12% |
49,579
-8,927
| -15% | -$202K |
|
221
Bright Horizons
BFAM
$6.64B
| $1.12M | 0.11% |
16,757
-696
| -4% | -$46.5K |
|
222
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.11% |
42,414
-4,800
| -10% | -$126K |
|
223
Fiserv
FI
$73.4B
| $1.12M | 0.11% |
24,438
-620
| -2% | -$28.3K |
|
224
National Fuel Gas
NFG
$7.82B
| $1.12M | 0.11% |
26,106
-820
| -3% | -$35.1K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.11% |
46,596
-688
| -1% | -$16.5K |
|