FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
160
Reduced
522
Closed
104
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $5.08M | 0.63% |
57,719
+1,870
| +3% | +$165K |
|
27
Procter & Gamble
PG
$370B
| $4.84M | 0.6% |
57,155
-4,831
| -8% | -$409K |
|
28
United Parcel Service
UPS
$72.3B
| $4.79M | 0.6% |
44,492
-3,101
| -7% | -$334K |
|
29
Lockheed Martin
LMT
$105B
| $4.75M | 0.59% |
19,128
-2,270
| -11% | -$563K |
|
30
Merck
MRK
$210B
| $4.74M | 0.59% |
86,208
+11,296
| +15% | +$621K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.58% |
143,768
-45,748
| -24% | -$1.49M |
|
32
Charles Schwab
SCHW
$175B
| $4.53M | 0.56% |
179,171
+36,228
| +25% | +$917K |
|
|
33
Accenture
ACN
$158B
| $4.38M | 0.54% |
+38,622
| New | +$4.38M |
|
34
AB InBev
BUD
$116B
| $4.37M | 0.54% |
33,205
-3,678
| -10% | -$484K |
|
35
PepsiCo
PEP
$203B
| $4.37M | 0.54% |
41,271
-4,861
| -11% | -$515K |
|
36
EOG Resources
EOG
$65.8B
| $4.34M | 0.54% |
52,079
-13,093
| -20% | -$1.09M |
|
37
Electronic Arts
EA
$42B
| $4.32M | 0.54% |
57,029
-1,959
| -3% | -$148K |
|
|
38
US Bancorp
USB
$75.5B
| $4.24M | 0.53% |
105,255
+73,430
| +231% | +$2.96M |
|
39
PayPal
PYPL
$66.5B
| $4.14M | 0.52% |
113,485
+7,469
| +7% | +$273K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.09M | 0.51% |
3,321
-115
| -3% | -$142K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.03M | 0.5% |
+17,427
| New | +$4.03M |
|
42
Schlumberger
SLB
$52.2B
| $3.89M | 0.48% |
49,119
-3,780
| -7% | -$299K |
|
43
Walt Disney
DIS
$211B
| $3.82M | 0.48% |
39,052
-3,996
| -9% | -$391K |
|
|
44
AerCap
AER
$22.2B
| $3.82M | 0.48% |
+113,561
| New | +$3.82M |
|
45
Motorola Solutions
MSI
$79B
| $3.66M | 0.46% |
55,502
-4,418
| -7% | -$291K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.46% |
30,180
+4,975
| +20% | +$603K |
|
47
Novo Nordisk
NVO
$252B
| $3.65M | 0.46% |
135,888
-24,270
| -15% | -$653K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $3.65M | 0.45% |
31,759
-1,271
| -4% | -$146K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.44% |
42,781
-2,644
| -6% | -$220K |
|
50
Dentsply Sirona
XRAY
$2.77B
| $3.45M | 0.43% |
55,647
-4,781
| -8% | -$297K |
|