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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $6.1M | 0.52% | +176,538 | New | +$6.1M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.52% | +191,800 | New | +$6.06M |
|
28
Northern Trust
NTRS
$25B
| $5.95M | 0.51% | +102,705 | New | +$5.95M |
|
29
PepsiCo
PEP
$204B
| $5.92M | 0.51% | +72,415 | New | +$5.92M |
|
30
Honeywell
HON
$139B
| $5.85M | 0.5% | +73,709 | New | +$5.85M |
|
|
OUBS
31
DELISTED
USB AG (NEW)
OUBS
| $5.84M | 0.5% | +344,658 | New | +$5.84M |
|
32
Mastercard
MA
$538B
| $5.81M | 0.5% | +10,105 | New | +$5.81M |
|
33
Goldman Sachs
GS
$226B
| $5.79M | 0.5% | +38,284 | New | +$5.79M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.77M | 0.49% | +25,552 | New | +$5.77M |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.75M | 0.49% | +86,500 | New | +$5.75M |
|
36
M&T Bank
MTB
$31.5B
| $5.43M | 0.46% | +48,594 | New | +$5.43M |
|
37
Walt Disney
DIS
$213B
| $5.37M | 0.46% | +85,000 | New | +$5.37M |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.2M | 0.44% | +72,466 | New | +$5.2M |
|
39
Fastenal
FAST
$57B
| $5.16M | 0.44% | +112,622 | New | +$5.16M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $5.15M | 0.44% | +52,971 | New | +$5.15M |
|
41
Franklin Resources
BEN
$13.3B
| $4.92M | 0.42% | +36,150 | New | +$4.92M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.92M | 0.42% | +125,102 | New | +$4.92M |
|
43
Chevron
CVX
$324B
| $4.92M | 0.42% | +41,547 | New | +$4.92M |
|
44
Hershey
HSY
$37.3B
| $4.87M | 0.42% | +54,585 | New | +$4.87M |
|
45
United Parcel Service
UPS
$74.1B
| $4.77M | 0.41% | +55,139 | New | +$4.77M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.64M | 0.4% | +39,646 | New | +$4.64M |
|
47
Costco
COST
$418B
| $4.48M | 0.38% | +40,492 | New | +$4.48M |
|
48
Citigroup
C
$178B
| $4.47M | 0.38% | +93,155 | New | +$4.47M |
|
49
EOG Resources
EOG
$68.2B
| $4.46M | 0.38% | +33,867 | New | +$4.46M |
|
50
Walmart
WMT
$774B
| $4.4M | 0.38% | +59,053 | New | +$4.4M |
|