FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-15%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
352
Reduced
452
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $5.27M | 0.53% |
97,227
-4,955
| -5% | -$269K |
|
27
Sensata Technologies
ST
$4.63B
| $5.08M | 0.51% |
114,496
-8,040
| -7% | -$357K |
|
28
Verizon
VZ
$184B
| $4.91M | 0.49% |
112,925
-3,805
| -3% | -$166K |
|
29
Intercontinental Exchange
ICE
$100B
| $4.88M | 0.49% |
20,773
-197
| -0.9% | -$46.3K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.88M | 0.49% |
186,134
+16,805
| +10% | +$441K |
|
31
SPDR Gold Trust
GLD
$111B
| $4.87M | 0.49% |
45,573
-28
| -0.1% | -$2.99K |
|
32
Equinix
EQIX
$74.6B
| $4.85M | 0.49% |
17,749
-100
| -0.6% | -$27.3K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.49% |
49,453
-1,910
| -4% | -$186K |
|
34
Lockheed Martin
LMT
$105B
| $4.8M | 0.48% |
23,175
+5,674
| +32% | +$1.18M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $4.8M | 0.48% |
125,634
-3,380
| -3% | -$129K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.79M | 0.48% |
72,321
+7,647
| +12% | +$506K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $4.79M | 0.48% |
198,075
-15,040
| -7% | -$363K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.48% |
43,512
-16,920
| -28% | -$1.85M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.66M | 0.47% |
118,009
-3,918
| -3% | -$155K |
|
40
UBS Group
UBS
$126B
| $4.56M | 0.46% |
246,232
-14,115
| -5% | -$261K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.46% |
54,549
-4,150
| -7% | -$345K |
|
42
Charles Schwab
SCHW
$175B
| $4.5M | 0.45% |
157,433
-2,150
| -1% | -$61.4K |
|
43
Cisco
CSCO
$268B
| $4.49M | 0.45% |
171,118
-15,078
| -8% | -$396K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.39M | 0.44% |
54,186
-2,270
| -4% | -$184K |
|
45
Nike
NKE
$110B
| $4.38M | 0.44% |
35,592
+11,300
| +47% | +$1.39M |
|
46
Northern Trust
NTRS
$24.7B
| $4.34M | 0.44% |
63,703
-4,074
| -6% | -$278K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.31M | 0.43% |
18,745
+889
| +5% | +$204K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.43% |
62,170
-5,780
| -9% | -$397K |
|
49
Fastenal
FAST
$56.8B
| $4.27M | 0.43% |
116,712
-816
| -0.7% | -$29.9K |
|
50
Walt Disney
DIS
$211B
| $4.24M | 0.43% |
41,472
-1,610
| -4% | -$165K |
|