FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.08M |
| 3 |
General Dynamics
GD
|
$2.2M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Bath & Body Works
BBWI
|
$1.83M |
| 4 |
C.H. Robinson
CHRW
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.99M | 0.61% |
106,176
-7,880
| -7% | -$296K |
|
27
PayPal
PYPL
$66.2B
| $3.86M | 0.59% |
89,822
-8,173
| -8% | -$352K |
|
28
EOG Resources
EOG
$65.5B
| $3.83M | 0.58% |
39,260
-1,800
| -4% | -$176K |
|
29
Motorola Solutions
MSI
$79.5B
| $3.77M | 0.57% |
43,770
-2,380
| -5% | -$205K |
|
30
Oracle
ORCL
$620B
| $3.75M | 0.57% |
84,035
-21,703
| -21% | -$968K |
|
31
Electronic Arts
EA
$41.8B
| $3.65M | 0.55% |
40,754
-7,370
| -15% | -$660K |
|
32
FedEx
FDX
$52.6B
| $3.63M | 0.55% |
18,608
+8,145
| +78% | +$1.59M |
|
33
AerCap
AER
$22.2B
| $3.62M | 0.55% |
78,800
-4,300
| -5% | -$198K |
|
34
JPMorgan Chase
JPM
$824B
| $3.56M | 0.54% |
40,524
+1,239
| +3% | +$109K |
|
35
TJX Companies
TJX
$156B
| $3.54M | 0.54% |
89,620
-3,718
| -4% | -$147K |
|
36
Schlumberger
SLB
$52B
| $3.45M | 0.52% |
44,142
-1,244
| -3% | -$97.1K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.52% |
106,000
-5,760
| -5% | -$185K |
|
38
Verizon
VZ
$186B
| $3.22M | 0.49% |
65,951
+4,461
| +7% | +$217K |
|
39
Charles Schwab
SCHW
$175B
| $3.21M | 0.49% |
78,728
+7,496
| +11% | +$306K |
|
40
eBay
EBAY
$41.6B
| $3.11M | 0.47% |
92,533
-8,658
| -9% | -$291K |
|
41
Nike
NKE
$110B
| $3.07M | 0.47% |
55,030
-3,200
| -5% | -$178K |
|
42
United Parcel Service
UPS
$71.8B
| $3M | 0.46% |
27,968
-1,424
| -5% | -$153K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.45% |
55,909
-1,324
| -2% | -$69.8K |
|
|
44
General Dynamics
GD
$86.6B
| $2.95M | 0.45% |
15,740
+11,740
| +294% | +$2.2M |
|
45
Mondelez International
MDLZ
$79.1B
| $2.86M | 0.43% |
66,410
-5,269
| -7% | -$227K |
|
46
AB InBev
BUD
$116B
| $2.82M | 0.43% |
25,660
-1,650
| -6% | -$181K |
|
47
Cigna
CI
$79.8B
| $2.81M | 0.43% |
19,175
-1,040
| -5% | -$152K |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$61.4M
| $2.78M | 0.42% |
2,865
-469
| -14% | -$456K |
|
49
Sensata Technologies
ST
$4.62B
| $2.76M | 0.42% |
63,150
+1,230
| +2% | +$53.7K |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.42% |
63,930
-3,380
| -5% | -$145K |
|