FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.6B
| $5.08M | 0.42% |
120,184
+12,292
| +11% | +$520K |
|
52
Cigna
CI
$80.6B
| $5.06M | 0.42% |
49,148
-4,234
| -8% | -$436K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $5.03M | 0.42% |
65,867
+3,924
| +6% | +$300K |
|
54
Northern Trust
NTRS
$24.8B
| $4.98M | 0.41% |
73,897
-4,354
| -6% | -$293K |
|
|
55
Electronic Arts
EA
$41.6B
| $4.83M | 0.4% |
102,651
+46,723
| +84% | +$2.2M |
|
56
Chubb
CB
$112B
| $4.81M | 0.4% |
41,845
+600
| +1% | +$68.9K |
|
57
Crown Castle
CCI
$42.1B
| $4.78M | 0.4% |
60,686
+10,548
| +21% | +$830K |
|
58
Novo Nordisk
NVO
$249B
| $4.72M | 0.39% |
223,062
+18,190
| +9% | +$385K |
|
59
Williams Companies
WMB
$70.9B
| $4.71M | 0.39% |
104,738
+12,335
| +13% | +$554K |
|
60
Charles Schwab
SCHW
$176B
| $4.64M | 0.38% |
153,593
-23,656
| -13% | -$714K |
|
|
61
UBS Group
UBS
$127B
| $4.6M | 0.38% |
+269,633
| New | +$4.6M |
|
62
Chevron
CVX
$319B
| $4.58M | 0.38% |
40,790
+1,975
| +5% | +$222K |
|
63
Equinix
EQIX
$74.6B
| $4.46M | 0.37% |
19,661
+6,116
| +45% | +$1.39M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.44M | 0.37% |
64,890
-3,434
| -5% | -$235K |
|
65
TechnipFMC
FTI
$16B
| $4.41M | 0.37% |
126,616
+11,032
| +10% | +$384K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $4.41M | 0.37% |
56,482
-7,351
| -12% | -$574K |
|
67
Western Union
WU
$2.78B
| $4.3M | 0.36% |
240,305
-19,779
| -8% | -$354K |
|
68
Walmart
WMT
$801B
| $4.27M | 0.35% |
148,965
-9,135
| -6% | -$262K |
|
69
Schlumberger
SLB
$52.6B
| $4.25M | 0.35% |
49,717
-5,467
| -10% | -$467K |
|
70
Texas Instruments
TXN
$168B
| $4.24M | 0.35% |
79,289
-6,335
| -7% | -$339K |
|
71
PepsiCo
PEP
$201B
| $4.22M | 0.35% |
44,608
-3,742
| -8% | -$354K |
|
72
TSMC
TSM
$1.21T
| $4.05M | 0.34% |
181,047
-198
| -0.1% | -$4.43K |
|
73
Johnson & Johnson
JNJ
$429B
| $3.92M | 0.33% |
37,454
+1,124
| +3% | +$118K |
|
74
F5
FFIV
$18B
| $3.9M | 0.32% |
29,928
+10,840
| +57% | +$1.41M |
|
75
Gilead Sciences
GILD
$141B
| $3.9M | 0.32% |
41,392
+821
| +2% | +$77.4K |
|