FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.7B
| $6.3M | 0.52% |
48,638
-510
| -1% | -$66K |
|
27
Walt Disney
DIS
$213B
| $6.21M | 0.52% |
59,252
-7,965
| -12% | -$835K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $6.19M | 0.51% |
61,255
-800
| -1% | -$80.9K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.15M | 0.51% |
125,636
-1,702
| -1% | -$83.3K |
|
30
Electronic Arts
EA
$41.5B
| $6.11M | 0.51% |
103,825
+1,174
| +1% | +$69K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $6.04M | 0.5% |
71,540
-640
| -0.9% | -$54K |
|
32
Verizon
VZ
$186B
| $5.97M | 0.5% |
122,760
-2,934
| -2% | -$143K |
|
33
eBay
EBAY
$42B
| $5.96M | 0.49% |
245,667
-11,430
| -4% | -$277K |
|
34
Mastercard
MA
$535B
| $5.77M | 0.48% |
66,785
-7,554
| -10% | -$653K |
|
|
35
JPMorgan Chase
JPM
$831B
| $5.73M | 0.48% |
94,543
-69,995
| -43% | -$4.24M |
|
36
Novo Nordisk
NVO
$249B
| $5.66M | 0.47% |
212,164
-10,898
| -5% | -$291K |
|
37
AB InBev
BUD
$116B
| $5.64M | 0.47% |
46,298
-1,764
| -4% | -$215K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.64M | 0.47% |
37,229
-123
| -0.3% | -$18.6K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $5.64M | 0.47% |
216,892
-680
| -0.3% | -$17.7K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $5.54M | 0.46% |
134,824
-1,670
| -1% | -$68.6K |
|
41
Eversource Energy
ES
$23.3B
| $5.48M | 0.46% |
108,555
-1,753
| -2% | -$88.6K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.3M | 0.44% |
127,842
+3,484
| +3% | +$144K |
|
43
Cisco
CSCO
$269B
| $5.27M | 0.44% |
191,427
-10,744
| -5% | -$296K |
|
44
UBS Group
UBS
$127B
| $5.2M | 0.43% |
276,836
+7,203
| +3% | +$135K |
|
45
Bath & Body Works
BBWI
$6.53B
| $5.19M | 0.43% |
68,125
-10,942
| -14% | -$834K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.43% |
61,099
-15,567
| -20% | -$1.32M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.43% |
59,376
-21,352
| -26% | -$1.85M |
|
48
SPDR Gold Trust
GLD
$110B
| $5.15M | 0.43% |
45,277
-2,258
| -5% | -$257K |
|
49
Kinder Morgan
KMI
$59.6B
| $5.12M | 0.42% |
121,746
+1,562
| +1% | +$65.7K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$66.1M
| $5.12M | 0.42% |
3,612
-159
| -4% | -$225K |
|