FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.94M | 0.62% | +67,787 | New | +$2.94M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.58% | 2,655 -1,123 | -30% | -$1.16M |
|
28
McDonald's
MCD
$224B
| $2.62M | 0.55% | 16,722 +13,082 | +359% | +$2.05M |
|
29
UnitedHealth
UNH
$281B
| $2.58M | 0.54% | +12,077 | New | +$2.58M |
|
30
Charles Schwab
SCHW
$174B
| $2.52M | 0.53% | 48,315 -4,895 | -9% | -$256K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.53% | 15,781 -10,663 | -40% | -$1.7M |
|
32
American Tower
AMT
$95.5B
| $2.51M | 0.52% | 17,234 +11,370 | +194% | +$1.65M |
|
33
Marsh & McLennan
MMC
$101B
| $2.5M | 0.52% | +30,216 | New | +$2.5M |
|
34
JPMorgan Chase
JPM
$829B
| $2.46M | 0.51% | 22,342 -2,643 | -11% | -$291K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.45M | 0.51% | +16,976 | New | +$2.45M |
|
36
Cardinal Health
CAH
$35.5B
| $2.43M | 0.51% | +38,800 | New | +$2.43M |
|
37
Costco
COST
$418B
| $2.29M | 0.48% | +12,145 | New | +$2.29M |
|
38
FedEx
FDX
$54.5B
| $2.23M | 0.47% | 9,270 -4,718 | -34% | -$1.13M |
|
39
McKesson
MCK
$85.4B
| $2.18M | 0.46% | 15,447 +14,624 | +1,777% | +$2.06M |
|
40
United Parcel Service
UPS
$74.1B
| $2.15M | 0.45% | 20,561 -3,791 | -16% | -$397K |
|
41
Crown Castle
CCI
$43.2B
| $2.14M | 0.45% | 19,500 -13,446 | -41% | -$1.47M |
|
42
PepsiCo
PEP
$204B
| $2.11M | 0.44% | +19,352 | New | +$2.11M |
|
43
Insulet
PODD
$23.9B
| $2.05M | 0.43% | 23,674 +8,834 | +60% | +$766K |
|
|
BOCH
44
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.03M | 0.43% | 174,427 +10,822 | +7% | +$126K |
|
45
Biogen
BIIB
$19.4B
| $1.98M | 0.41% | 7,235 -742 | -9% | -$203K |
|
46
United Airlines
UAL
$34B
| $1.96M | 0.41% | 28,212 +13,689 | +94% | +$951K |
|
47
Take-Two Interactive
TTWO
$43B
| $1.93M | 0.4% | 19,740 +2,440 | +14% | +$239K |
|
48
Qualcomm
QCOM
$173B
| $1.9M | 0.4% | 34,275 +11,151 | +48% | +$618K |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $1.86M | 0.39% | 22,142 -1,072 | -5% | -$90.1K |
|
50
Verizon
VZ
$186B
| $1.85M | 0.39% | 38,629 -49,028 | -56% | -$2.35M |
|