FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $4.06M | 0.63% |
32,424
+6,594
| +26% | +$825K |
|
27
Comcast
CMCSA
$125B
| $3.94M | 0.61% |
57,028
+2,998
| +6% | +$207K |
|
28
PayPal
PYPL
$67.1B
| $3.87M | 0.6% |
97,995
-8,981
| -8% | -$355K |
|
29
Motorola Solutions
MSI
$78.7B
| $3.83M | 0.59% |
46,150
-4,965
| -10% | -$412K |
|
30
Schlumberger
SLB
$55B
| $3.81M | 0.59% |
45,386
-202
| -0.4% | -$17K |
|
31
Electronic Arts
EA
$43B
| $3.79M | 0.59% |
48,124
+4,117
| +9% | +$324K |
|
|
32
TJX Companies
TJX
$152B
| $3.51M | 0.54% |
46,669
-63,371
| -58% | -$4.76M |
|
33
AerCap
AER
$22B
| $3.46M | 0.53% |
83,100
-19,386
| -19% | -$807K |
|
34
JPMorgan Chase
JPM
$829B
| $3.39M | 0.52% |
39,285
-179
| -0.5% | -$15.4K |
|
35
United Parcel Service
UPS
$74.1B
| $3.37M | 0.52% |
29,392
-9,362
| -24% | -$1.07M |
|
36
PepsiCo
PEP
$204B
| $3.36M | 0.52% |
32,123
-3,440
| -10% | -$360K |
|
37
Lockheed Martin
LMT
$106B
| $3.34M | 0.52% |
13,380
-1,441
| -10% | -$360K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.52% |
27,940
-3,451
| -11% | -$412K |
|
39
Verizon
VZ
$186B
| $3.28M | 0.51% |
61,490
-14,467
| -19% | -$772K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.23M | 0.5% |
161,854
-13,850
| -8% | -$277K |
|
41
Western Union
WU
$2.8B
| $3.23M | 0.5% |
148,685
-15,135
| -9% | -$329K |
|
|
42
Mondelez International
MDLZ
$79.5B
| $3.18M | 0.49% |
71,679
+69,104
| +2,684% | +$3.06M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.48% |
57,233
+3,045
| +6% | +$166K |
|
44
Gilead Sciences
GILD
$140B
| $3.01M | 0.47% |
42,034
-5,379
| -11% | -$385K |
|
45
eBay
EBAY
$41.4B
| $3M | 0.46% |
101,191
-3,814
| -4% | -$113K |
|
|
46
Nike
NKE
$114B
| $2.96M | 0.46% |
+58,230
| New | +$2.96M |
|
47
Synchrony
SYF
$28.4B
| $2.96M | 0.46% |
81,515
-9,846
| -11% | -$357K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.91M | 0.45% |
13,871
-1,438
| -9% | -$302K |
|
49
AB InBev
BUD
$122B
| $2.88M | 0.45% |
27,310
-2,659
| -9% | -$280K |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $2.87M | 0.44% |
67,310
-16,490
| -20% | -$704K |
|