FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
274
Reduced
365
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.22M | 0.64% |
16,365
-1,013
| -6% | -$199K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.6% |
15,395
-386
| -2% | -$75K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.85M | 0.57% |
18,029
+1,053
| +6% | +$167K |
|
29
Coca-Cola
KO
$297B
| $2.85M | 0.57% |
64,908
-2,879
| -4% | -$126K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.57% |
50,220
-2,880
| -5% | -$163K |
|
31
United Parcel Service
UPS
$72.3B
| $2.78M | 0.56% |
26,207
+5,646
| +27% | +$600K |
|
32
UnitedHealth
UNH
$279B
| $2.78M | 0.55% |
11,309
-768
| -6% | -$188K |
|
33
McDonald's
MCD
$226B
| $2.73M | 0.55% |
17,425
+703
| +4% | +$110K |
|
34
JPMorgan Chase
JPM
$824B
| $2.71M | 0.54% |
26,009
+3,667
| +16% | +$382K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.5M | 0.5% |
38,559
-3,878
| -9% | -$251K |
|
36
FedEx
FDX
$53.2B
| $2.47M | 0.49% |
10,892
+1,622
| +17% | +$368K |
|
37
Marsh & McLennan
MMC
$101B
| $2.47M | 0.49% |
30,171
-45
| -0.1% | -$3.69K |
|
38
Biogen
BIIB
$20.5B
| $2.35M | 0.47% |
8,099
+864
| +12% | +$251K |
|
39
Chevron
CVX
$318B
| $2.35M | 0.47% |
18,581
+2,561
| +16% | +$324K |
|
40
Shopify
SHOP
$182B
| $2.3M | 0.46% |
157,400
+49,340
| +46% | +$720K |
|
|
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.26M | 0.45% |
177,309
+2,882
| +2% | +$36.8K |
|
42
Take-Two Interactive
TTWO
$44.1B
| $2.23M | 0.45% |
18,867
-873
| -4% | -$103K |
|
43
PepsiCo
PEP
$203B
| $2.15M | 0.43% |
19,763
+411
| +2% | +$44.8K |
|
44
Verizon
VZ
$184B
| $2.09M | 0.42% |
41,619
+2,990
| +8% | +$150K |
|
45
Charles Schwab
SCHW
$175B
| $2.07M | 0.41% |
40,604
-7,711
| -16% | -$394K |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $2.06M | 0.41% |
15,369
-162
| -1% | -$21.7K |
|
47
Netflix
NFLX
$521B
| $2.04M | 0.41% |
5,200
-900
| -15% | -$352K |
|
48
Crown Castle
CCI
$42.3B
| $2.02M | 0.4% |
18,757
-743
| -4% | -$80.1K |
|
|
49
Alibaba
BABA
$325B
| $1.98M | 0.39% |
10,655
+4,676
| +78% | +$868K |
|
50
United Airlines
UAL
$34.4B
| $1.95M | 0.39% |
27,932
-280
| -1% | -$19.5K |
|