FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$1.21B
(-2.4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
243
Reduced
614
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $6.67M | 0.55% |
70,025
-2,890
| -4% | -$275K |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.66M | 0.55% |
64,786
-5,598
| -8% | -$576K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $6.42M | 0.53% |
62,055
-4,662
| -7% | -$482K |
|
29
Mastercard
MA
$536B
| $6.41M | 0.53% |
74,339
+4,752
| +7% | +$409K |
|
30
Walt Disney
DIS
$211B
| $6.33M | 0.53% |
67,217
-5,457
| -8% | -$514K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $6.17M | 0.51% |
72,180
-12,417
| -15% | -$1.06M |
|
32
eBay
EBAY
$41.2B
| $6.07M | 0.5% |
257,097
+39,859
| +18% | +$941K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.94M | 0.49% |
127,338
-3,756
| -3% | -$175K |
|
34
Eversource Energy
ES
$23.5B
| $5.9M | 0.49% |
110,308
-6,229
| -5% | -$333K |
|
|
35
Verizon
VZ
$184B
| $5.88M | 0.49% |
125,694
+54,645
| +77% | +$2.56M |
|
36
Booking.com
BKNG
$181B
| $5.87M | 0.49% |
5,146
-1,013
| -16% | -$1.16M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.48% |
76,666
+10,975
| +17% | +$836K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.48% |
217,572
-15,540
| -7% | -$413K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.72M | 0.47% |
136,494
-22,714
| -14% | -$952K |
|
40
Fastenal
FAST
$56.5B
| $5.67M | 0.47% |
477,092
-1,084
| -0.2% | -$12.9K |
|
41
Cisco
CSCO
$268B
| $5.62M | 0.47% |
202,171
-23,550
| -10% | -$655K |
|
42
Bath & Body Works
BBWI
$6.3B
| $5.53M | 0.46% |
79,067
-7,978
| -9% | -$558K |
|
43
Intuit
INTU
$187B
| $5.46M | 0.45% |
59,212
+4,100
| +7% | +$378K |
|
44
SPDR Gold Trust
GLD
$111B
| $5.4M | 0.45% |
47,535
-236
| -0.5% | -$26.8K |
|
45
AB InBev
BUD
$116B
| $5.4M | 0.45% |
48,062
-6,284
| -12% | -$706K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.39M | 0.45% |
3,771
+79
| +2% | +$113K |
|
47
United Parcel Service
UPS
$72.3B
| $5.37M | 0.45% |
48,290
-4,722
| -9% | -$525K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.32M | 0.44% |
37,352
+1,108
| +3% | +$158K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.14M | 0.43% |
124,358
-9,119
| -7% | -$377K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.11M | 0.42% |
21,194
-1,400
| -6% | -$337K |
|