FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 5 |
Cisco
CSCO
|
$3.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.96M | 0.4% |
35,853
-2,051
| -5% | -$284K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.39% |
65,691
-584
| -0.9% | -$43.3K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $4.82M | 0.38% |
46,115
-7,554
| -14% | -$789K |
|
54
Charles Schwab
SCHW
$174B
| $4.81M | 0.38% |
178,650
-8,034
| -4% | -$216K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.38% |
71,965
-510
| -0.7% | -$33.4K |
|
56
Intuit
INTU
$186B
| $4.65M | 0.37% |
57,714
-64,444
| -53% | -$5.19M |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $4.62M | 0.37% |
105,601
-1,010
| -0.9% | -$44.2K |
|
58
GE Aerospace
GE
$292B
| $4.6M | 0.37% |
175,154
| – | – |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.54M | 0.36% |
154,784
-6,071
| -4% | -$178K |
|
60
PepsiCo
PEP
$204B
| $4.38M | 0.35% |
49,014
-8,301
| -14% | -$742K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.35M | 0.35% |
71,560
-233
| -0.3% | -$14.2K |
|
62
Lazard
LAZ
$5.39B
| $4.35M | 0.35% |
84,394
-1,225
| -1% | -$63.2K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $4.31M | 0.34% |
82,285
+15,555
| +23% | +$816K |
|
64
SPDR Gold Trust
GLD
$107B
| $4.29M | 0.34% |
33,463
-107
| -0.3% | -$13.7K |
|
65
Chubb
CB
$110B
| $4.28M | 0.34% |
41,260
+1,740
| +4% | +$180K |
|
66
Intel
INTC
$107B
| $4.27M | 0.34% |
138,170
+19,049
| +16% | +$589K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $4.26M | 0.34% |
31,854
| – | – |
|
68
Deere & Co
DE
$129B
| $4.25M | 0.34% |
46,889
-900
| -2% | -$81.5K |
|
69
Hershey
HSY
$37.3B
| $4.23M | 0.34% |
43,486
-1,670
| -4% | -$163K |
|
70
Gilead Sciences
GILD
$140B
| $4.2M | 0.34% |
50,665
-2,928
| -5% | -$243K |
|
71
IBM
IBM
$227B
| $4.1M | 0.33% |
22,604
-5,505
| -20% | -$998K |
|
72
Walmart
WMT
$774B
| $4.09M | 0.33% |
54,500
-405
| -0.7% | -$30.4K |
|
73
Texas Instruments
TXN
$184B
| $4.05M | 0.32% |
84,753
| – | – |
|
74
Bath & Body Works
BBWI
$6.18B
| $4.05M | 0.32% |
69,030
+45
| +0.1% | +$2.64K |
|
75
Franklin Resources
BEN
$13.3B
| $4.04M | 0.32% |
69,914
-1,770
| -2% | -$102K |
|