FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.53M | 0.37% |
192,825
+2,170
| +1% | +$50.9K |
|
52
Walmart
WMT
$774B
| $4.52M | 0.37% |
61,145
+2,092
| +4% | +$155K |
|
|
53
Tesla
TSLA
$1.08T
| $4.46M | 0.36% |
23,038
-8,882
| -28% | -$1.72M |
|
54
Costco
COST
$418B
| $4.4M | 0.36% |
38,240
-2,252
| -6% | -$259K |
|
55
Bath & Body Works
BBWI
$6.18B
| $4.37M | 0.35% |
71,535
+1,250
| +2% | +$76.4K |
|
56
Deere & Co
DE
$129B
| $4.34M | 0.35% |
53,311
+2,712
| +5% | +$221K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $4.32M | 0.35% |
114,482
-10,620
| -8% | -$401K |
|
58
Adobe
ADBE
$151B
| $4.26M | 0.34% |
81,975
-3,850
| -4% | -$200K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.2M | 0.34% |
131,032
-112
| -0.1% | -$3.59K |
|
60
Chart Industries
GTLS
$8.96B
| $4.2M | 0.34% |
34,105
+2,895
| +9% | +$356K |
|
61
Crown Castle
CCI
$43.2B
| $4.11M | 0.33% |
56,225
-100
| -0.2% | -$7.3K |
|
62
Citigroup
C
$178B
| $4.1M | 0.33% |
84,455
-8,700
| -9% | -$422K |
|
63
Cisco
CSCO
$274B
| $4.09M | 0.33% |
174,470
-67
| -0% | -$1.57K |
|
|
64
Sensata Technologies
ST
$4.74B
| $4.01M | 0.32% |
104,855
+57,125
| +120% | +$2.19M |
|
65
SPDR Gold Trust
GLD
$107B
| $4.01M | 0.32% |
31,244
+4,679
| +18% | +$600K |
|
|
66
Franklin Resources
BEN
$13.3B
| $4M | 0.32% |
79,200
+43,050
| +119% | +$2.18M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.99M | 0.32% |
43,593
+16,418
| +60% | +$1.5M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.32% |
72,975
-4,525
| -6% | -$243K |
|
69
Eversource Energy
ES
$23.8B
| $3.85M | 0.31% |
93,418
-8,841
| -9% | -$365K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $3.76M | 0.3% |
63,112
-4,147
| -6% | -$247K |
|
71
GE Aerospace
GE
$292B
| $3.75M | 0.3% |
156,893
+32,689
| +26% | +$781K |
|
72
Texas Instruments
TXN
$184B
| $3.64M | 0.29% |
90,400
-8,300
| -8% | -$334K |
|
73
Diageo
DEO
$62.1B
| $3.63M | 0.29% |
28,600
-5,600
| -16% | -$712K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $3.63M | 0.29% |
35,847
-1,687
| -4% | -$171K |
|
75
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.29% |
41,343
-5,408
| -12% | -$469K |
|