FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $4.19M | 0.42% |
61,333
+9,080
| +17% | +$621K |
|
52
AB InBev
BUD
$116B
| $4.19M | 0.42% |
39,392
-3,882
| -9% | -$413K |
|
|
53
PayPal
PYPL
$66.5B
| $4.03M | 0.41% |
+129,823
| New | +$4.03M |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.02M | 0.4% |
54,177
+1,058
| +2% | +$78.6K |
|
55
Western Union
WU
$2.82B
| $4.02M | 0.4% |
218,920
-7,360
| -3% | -$135K |
|
56
EOG Resources
EOG
$65.8B
| $4.01M | 0.4% |
55,025
-13,494
| -20% | -$982K |
|
57
United Parcel Service
UPS
$72.3B
| $3.97M | 0.4% |
40,177
-1,242
| -3% | -$123K |
|
58
Schlumberger
SLB
$52.2B
| $3.94M | 0.4% |
57,077
-1,690
| -3% | -$117K |
|
59
Merck
MRK
$210B
| $3.91M | 0.39% |
82,933
+11,128
| +15% | +$525K |
|
60
Bath & Body Works
BBWI
$6.3B
| $3.8M | 0.38% |
52,179
-1,979
| -4% | -$144K |
|
61
PepsiCo
PEP
$203B
| $3.78M | 0.38% |
40,056
-1,530
| -4% | -$144K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.66M | 0.37% |
27,313
-9,679
| -26% | -$1.3M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.51M | 0.35% |
79,228
-43,128
| -35% | -$1.91M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $3.39M | 0.34% |
84,352
-6,840
| -8% | -$275K |
|
65
Texas Instruments
TXN
$178B
| $3.36M | 0.34% |
67,919
-6,580
| -9% | -$326K |
|
66
F5
FFIV
$17.8B
| $3.33M | 0.34% |
28,779
+2,885
| +11% | +$334K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $3.33M | 0.34% |
48,847
-1,630
| -3% | -$111K |
|
68
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.32% |
34,539
-1,313
| -4% | -$123K |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.32% |
80,494
+13,081
| +19% | +$524K |
|
|
70
eBay
EBAY
$41.2B
| $3.19M | 0.32% |
130,421
-127,660
| -49% | -$3.12M |
|
71
Chubb
CB
$111B
| $3.18M | 0.32% |
30,795
-6,730
| -18% | -$696K |
|
72
Biogen
BIIB
$20.5B
| $3.15M | 0.32% |
10,808
+1,044
| +11% | +$305K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $3.11M | 0.31% |
41,807
-293
| -0.7% | -$21.8K |
|
74
Post Holdings
POST
$6.03B
| $3.07M | 0.31% |
79,387
-5,982
| -7% | -$231K |
|
75
Tesla
TSLA
$1.08T
| $3.03M | 0.3% |
183,000
-15,000
| -8% | -$248K |
|