FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-6.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
129
Reduced
547
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.56M | 0.61% | 106,424 +1,169 | +1% | +$50.1K |
|
27
Accenture
ACN
$162B
| $4.49M | 0.6% | 36,728 -1,894 | -5% | -$231K |
|
28
PayPal
PYPL
$67.1B
| $4.38M | 0.58% | 106,976 -6,509 | -6% | -$267K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.37M | 0.58% | 77,989 -26,539 | -25% | -$1.49M |
|
30
EOG Resources
EOG
$68.2B
| $4.36M | 0.58% | 45,059 -7,020 | -13% | -$679K |
|
31
United Parcel Service
UPS
$74.1B
| $4.24M | 0.56% | 38,754 -5,738 | -13% | -$627K |
|
32
SPDR Gold Trust
GLD
$107B
| $4.12M | 0.55% | 32,812 -8,438 | -20% | -$1.06M |
|
|
33
Verizon
VZ
$186B
| $3.95M | 0.53% | 75,957 -28,772 | -27% | -$1.5M |
|
34
AerCap
AER
$22B
| $3.94M | 0.53% | 102,486 -11,075 | -10% | -$426K |
|
35
AB InBev
BUD
$122B
| $3.94M | 0.52% | 29,969 -3,236 | -10% | -$425K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 0.52% | 31,646 -113 | -0.4% | -$14K |
|
37
Dentsply Sirona
XRAY
$2.85B
| $3.92M | 0.52% | 65,994 +10,347 | +19% | +$615K |
|
38
Motorola Solutions
MSI
$78.7B
| $3.9M | 0.52% | 51,115 -4,387 | -8% | -$335K |
|
39
PepsiCo
PEP
$204B
| $3.87M | 0.52% | 35,563 -5,708 | -14% | -$621K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.51% | 31,391 -4,551 | -13% | -$557K |
|
41
Electronic Arts
EA
$43B
| $3.76M | 0.5% | 44,007 -13,022 | -23% | -$1.11M |
|
|
42
Gilead Sciences
GILD
$140B
| $3.75M | 0.5% | 47,413 -21,404 | -31% | -$1.69M |
|
43
Schlumberger
SLB
$55B
| $3.59M | 0.48% | 45,588 -3,531 | -7% | -$278K |
|
|
44
Comcast
CMCSA
$125B
| $3.59M | 0.48% | 54,030 +40,621 | +303% | +$2.7M |
|
45
Lockheed Martin
LMT
$106B
| $3.55M | 0.47% | 14,821 -4,307 | -23% | -$1.03M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.53M | 0.47% | 15,309 -2,118 | -12% | -$488K |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.52M | 0.47% | 175,704 +14,497 | +9% | +$290K |
|
48
eBay
EBAY
$41.4B
| $3.46M | 0.46% | 105,005 -1,303 | -1% | -$42.9K |
|
49
Western Union
WU
$2.8B
| $3.41M | 0.45% | 163,820 -15,253 | -9% | -$318K |
|
50
Biogen
BIIB
$19.4B
| $3.15M | 0.42% | 10,072 -1,362 | -12% | -$426K |
|