FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$975M
(-1.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
249
Reduced
470
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.57M | 0.67% |
62,787
-975
| -2% | -$102K |
|
27
Electronic Arts
EA
$42B
| $6.05M | 0.62% |
87,983
-3,981
| -4% | -$274K |
|
28
Mastercard
MA
$536B
| $5.89M | 0.6% |
60,526
-8,161
| -12% | -$795K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.46M | 0.56% |
39,177
+11,864
| +43% | +$1.65M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.45M | 0.56% |
127,344
+9,335
| +8% | +$400K |
|
31
JPMorgan Chase
JPM
$824B
| $5.42M | 0.56% |
82,061
-4,902
| -6% | -$324K |
|
32
Sensata Technologies
ST
$4.63B
| $5.28M | 0.54% |
114,551
+55
| +0% | +$2.53K |
|
33
Novo Nordisk
NVO
$252B
| $5.22M | 0.54% |
89,848
-7,379
| -8% | -$429K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $5.16M | 0.53% |
120,484
-5,150
| -4% | -$221K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.11M | 0.52% |
186,970
+836
| +0.4% | +$23.9K |
|
36
Procter & Gamble
PG
$370B
| $5.11M | 0.52% |
64,314
-9,368
| -13% | -$744K |
|
37
Charles Schwab
SCHW
$175B
| $4.96M | 0.51% |
150,493
-6,940
| -4% | -$229K |
|
38
Intercontinental Exchange
ICE
$100B
| $4.95M | 0.51% |
19,307
-1,466
| -7% | -$376K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.5% |
46,608
-2,845
| -6% | -$296K |
|
40
AB InBev
BUD
$116B
| $4.84M | 0.5% |
38,707
-685
| -2% | -$85.6K |
|
41
Lockheed Martin
LMT
$105B
| $4.82M | 0.49% |
22,190
-985
| -4% | -$214K |
|
42
Verizon
VZ
$184B
| $4.78M | 0.49% |
103,504
-9,421
| -8% | -$435K |
|
43
Fastenal
FAST
$56.8B
| $4.76M | 0.49% |
116,712
| – | – |
|
44
PepsiCo
PEP
$203B
| $4.76M | 0.49% |
47,673
+7,617
| +19% | +$761K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 0.46% |
51,446
-2,740
| -5% | -$240K |
|
46
PayPal
PYPL
$66.5B
| $4.42M | 0.45% |
121,981
-7,842
| -6% | -$284K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.45% |
51,441
-3,108
| -6% | -$265K |
|
|
48
AerCap
AER
$22.2B
| $4.37M | 0.45% |
101,298
+91,168
| +900% | +$3.93M |
|
49
SPDR Gold Trust
GLD
$111B
| $4.31M | 0.44% |
42,463
-3,110
| -7% | -$316K |
|
50
Equinix
EQIX
$74.6B
| $4.28M | 0.44% |
14,154
-3,595
| -20% | -$1.09M |
|