FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.39M | 0.38% |
+39,387
| New | +$4.39M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.39M | 0.38% |
+190,655
| New | +$4.39M |
|
53
Mattel
MAT
$5.9B
| $4.34M | 0.37% |
+95,732
| New | +$4.34M |
|
54
Eversource Energy
ES
$23.8B
| $4.3M | 0.37% |
+102,259
| New | +$4.3M |
|
55
Cisco
CSCO
$274B
| $4.24M | 0.36% |
+174,537
| New | +$4.24M |
|
56
Schlumberger
SLB
$55B
| $4.23M | 0.36% |
+59,075
| New | +$4.23M |
|
57
Cooper Companies
COO
$13.4B
| $4.16M | 0.36% |
+34,949
| New | +$4.16M |
|
58
Deere & Co
DE
$129B
| $4.11M | 0.35% |
+50,599
| New | +$4.11M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $4.11M | 0.35% |
+67,259
| New | +$4.11M |
|
60
Crown Castle
CCI
$43.2B
| $4.08M | 0.35% |
+56,325
| New | +$4.08M |
|
61
Perrigo
PRGO
$3.27B
| $4.07M | 0.35% |
+33,635
| New | +$4.07M |
|
62
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.34% |
+46,751
| New | +$4.01M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.34% |
+131,144
| New | +$4.01M |
|
64
Diageo
DEO
$62.1B
| $3.93M | 0.34% |
+34,200
| New | +$3.93M |
|
65
Adobe
ADBE
$151B
| $3.91M | 0.33% |
+85,825
| New | +$3.91M |
|
66
Kinder Morgan
KMI
$60B
| $3.85M | 0.33% |
+100,778
| New | +$3.85M |
|
|
HES
67
DELISTED
Hess
HES
| $3.83M | 0.33% |
+57,626
| New | +$3.83M |
|
68
Progressive
PGR
$145B
| $3.66M | 0.31% |
+143,871
| New | +$3.66M |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $3.62M | 0.31% |
+37,534
| New | +$3.62M |
|
|
CAB
70
DELISTED
Cabela's Inc
CAB
| $3.57M | 0.3% |
+55,083
| New | +$3.57M |
|
71
Western Digital
WDC
$27.9B
| $3.52M | 0.3% |
+56,707
| New | +$3.52M |
|
72
Bath & Body Works
BBWI
$6.18B
| $3.46M | 0.3% |
+70,285
| New | +$3.46M |
|
73
Wabtec
WAB
$33.1B
| $3.46M | 0.3% |
+64,650
| New | +$3.46M |
|
74
Texas Instruments
TXN
$184B
| $3.44M | 0.29% |
+98,700
| New | +$3.44M |
|
75
Tesla
TSLA
$1.08T
| $3.43M | 0.29% |
+31,920
| New | +$3.43M |
|