FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-19%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
414
Reduced
401
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.72M | 0.66% |
10,933
-1,039
| -9% | -$259K |
|
|
27
Linde
LIN
$221B
| $2.71M | 0.66% |
+17,347
| New | +$2.71M |
|
28
Public Storage
PSA
$51.2B
| $2.68M | 0.65% |
13,231
-2,889
| -18% | -$585K |
|
29
Colgate-Palmolive
CL
$67.7B
| $2.67M | 0.65% |
44,768
+1,258
| +3% | +$74.9K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.63% |
20,201
+11,598
| +135% | +$1.5M |
|
31
Biogen
BIIB
$20.5B
| $2.42M | 0.59% |
8,040
-551
| -6% | -$166K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.58% |
46,120
-7,480
| -14% | -$391K |
|
33
JPMorgan Chase
JPM
$824B
| $2.41M | 0.58% |
24,650
+575
| +2% | +$56.2K |
|
34
United Parcel Service
UPS
$72.3B
| $2.36M | 0.57% |
24,205
-650
| -3% | -$63.4K |
|
35
PayPal
PYPL
$66.5B
| $2.34M | 0.57% |
27,816
-7,483
| -21% | -$630K |
|
|
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.12M | 0.51% |
193,551
+1,888
| +1% | +$20.7K |
|
|
37
Danaher
DHR
$143B
| $2.07M | 0.5% |
22,597
+16,458
| +268% | +$1.5M |
|
38
General Dynamics
GD
$86.8B
| $2.04M | 0.49% |
12,945
+3,165
| +32% | +$498K |
|
39
Shopify
SHOP
$182B
| $2.01M | 0.49% |
145,400
+2,400
| +2% | +$33.2K |
|
40
Marsh & McLennan
MMC
$101B
| $1.98M | 0.48% |
24,796
-4,731
| -16% | -$377K |
|
41
Dollar General
DG
$24.1B
| $1.94M | 0.47% |
17,991
+1,116
| +7% | +$121K |
|
42
Lockheed Martin
LMT
$105B
| $1.88M | 0.45% |
7,161
+651
| +10% | +$170K |
|
43
Verizon
VZ
$184B
| $1.84M | 0.44% |
32,661
+2,498
| +8% | +$140K |
|
44
TripAdvisor
TRIP
$2B
| $1.81M | 0.44% |
33,631
-6,787
| -17% | -$366K |
|
45
Mastercard
MA
$536B
| $1.78M | 0.43% |
9,454
-5,702
| -38% | -$1.08M |
|
46
Charles Schwab
SCHW
$175B
| $1.75M | 0.42% |
42,207
+4,460
| +12% | +$185K |
|
47
IQVIA
IQV
$31.4B
| $1.71M | 0.41% |
14,754
-790
| -5% | -$91.8K |
|
48
FedEx
FDX
$53.2B
| $1.7M | 0.41% |
10,536
+23
| +0.2% | +$3.71K |
|
49
Chevron
CVX
$318B
| $1.68M | 0.41% |
15,429
-957
| -6% | -$104K |
|
50
Exact Sciences
EXAS
$9.33B
| $1.67M | 0.4% |
26,450
-1,864
| -7% | -$118K |
|