FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.01%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
329
Reduced
500
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $5.1M | 0.42% |
61,147
+11,430
| +23% | +$954K |
|
52
Northern Trust
NTRS
$24.7B
| $5.1M | 0.42% |
73,237
-660
| -0.9% | -$46K |
|
53
Charles Schwab
SCHW
$175B
| $5.07M | 0.42% |
166,423
+12,830
| +8% | +$391K |
|
54
Western Union
WU
$2.82B
| $4.97M | 0.41% |
238,660
-1,645
| -0.7% | -$34.2K |
|
55
Booking.com
BKNG
$181B
| $4.92M | 0.41% |
4,228
-918
| -18% | -$1.07M |
|
56
Williams Companies
WMB
$70.5B
| $4.89M | 0.41% |
96,677
-8,061
| -8% | -$408K |
|
57
Fastenal
FAST
$56.8B
| $4.87M | 0.4% |
470,408
-6,684
| -1% | -$69.2K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.72M | 0.39% |
65,144
+254
| +0.4% | +$18.4K |
|
59
United Parcel Service
UPS
$72.3B
| $4.51M | 0.37% |
46,468
-1,822
| -4% | -$177K |
|
60
Texas Instruments
TXN
$178B
| $4.49M | 0.37% |
78,509
-780
| -1% | -$44.6K |
|
61
Intercontinental Exchange
ICE
$100B
| $4.36M | 0.36% |
93,470
+16,445
| +21% | +$767K |
|
62
Equinix
EQIX
$74.6B
| $4.34M | 0.36% |
18,630
-1,031
| -5% | -$240K |
|
63
Chubb
CB
$111B
| $4.31M | 0.36% |
38,655
-3,190
| -8% | -$356K |
|
64
Intuit
INTU
$187B
| $4.3M | 0.36% |
44,301
-14,911
| -25% | -$1.45M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $4.26M | 0.35% |
53,017
+4,910
| +10% | +$394K |
|
66
Chevron
CVX
$318B
| $4.23M | 0.35% |
40,260
-530
| -1% | -$55.6K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $4.22M | 0.35% |
30,127
-280
| -0.9% | -$39.2K |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.22M | 0.35% |
54,186
-11,681
| -18% | -$909K |
|
69
PepsiCo
PEP
$203B
| $4.2M | 0.35% |
43,956
-652
| -1% | -$62.3K |
|
|
70
Merck
MRK
$210B
| $4.16M | 0.35% |
75,881
+64,453
| +564% | +$3.54M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $4.02M | 0.33% |
96,182
-960
| -1% | -$40.1K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $3.99M | 0.33% |
64,024
+7,806
| +14% | +$486K |
|
73
Gilead Sciences
GILD
$140B
| $3.89M | 0.32% |
39,651
-1,741
| -4% | -$171K |
|
74
Crown Castle
CCI
$42.3B
| $3.88M | 0.32% |
46,945
-13,741
| -23% | -$1.13M |
|
75
Costco
COST
$421B
| $3.85M | 0.32% |
25,385
-1,315
| -5% | -$199K |
|