FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-6.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
129
Reduced
547
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $3.04M | 0.41% | 83,800 -10,081 | -11% | -$366K |
|
52
Cigna
CI
$80.3B
| $2.95M | 0.39% | 22,654 -1,650 | -7% | -$215K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.95M | 0.39% | 28,168 -539 | -2% | -$56.5K |
|
|
54
Vulcan Materials
VMC
$38.5B
| $2.94M | 0.39% | 25,830 +19,610 | +315% | +$2.23M |
|
55
Intercontinental Exchange
ICE
$101B
| $2.9M | 0.39% | 10,751 -1,481 | -12% | -$399K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.38% | 24,345 -5,835 | -19% | -$688K |
|
57
Fastenal
FAST
$57B
| $2.81M | 0.37% | 67,274 -1,050 | -2% | -$43.9K |
|
58
Bath & Body Works
BBWI
$6.18B
| $2.8M | 0.37% | 39,578 -3,822 | -9% | -$270K |
|
59
IQVIA
IQV
$32.4B
| $2.77M | 0.37% | 34,440 +14,080 | +69% | +$1.13M |
|
60
WEC Energy
WEC
$34.3B
| $2.74M | 0.37% | 45,796 -3,929 | -8% | -$235K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.36% | 54,188 +10,433 | +24% | +$523K |
|
62
Sensata Technologies
ST
$4.74B
| $2.66M | 0.35% | 68,585 -6,710 | -9% | -$260K |
|
63
JPMorgan Chase
JPM
$829B
| $2.63M | 0.35% | 39,464 -10,191 | -21% | -$679K |
|
64
TSMC
TSM
$1.2T
| $2.58M | 0.34% | 84,300 -10,130 | -11% | -$310K |
|
65
Synchrony
SYF
$28.4B
| $2.56M | 0.34% | 91,361 -8,458 | -8% | -$237K |
|
66
XPO
XPO
$15.3B
| $2.54M | 0.34% | 69,360 -9,310 | -12% | -$341K |
|
67
Walt Disney
DIS
$213B
| $2.53M | 0.34% | 27,237 -11,815 | -30% | -$1.1M |
|
68
TripAdvisor
TRIP
$2.02B
| $2.48M | 0.33% | 39,316 -1,326 | -3% | -$83.8K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.33% | 34,967 -2,545 | -7% | -$179K |
|
70
FedEx
FDX
$54.5B
| $2.45M | 0.33% | 13,996 -540 | -4% | -$94.3K |
|
71
Intuit
INTU
$186B
| $2.42M | 0.32% | 21,961 -4,197 | -16% | -$462K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $2.38M | 0.32% | 29,550 -2,050 | -6% | -$165K |
|
73
Netflix
NFLX
$513B
| $2.3M | 0.31% | 23,291 -709 | -3% | -$69.9K |
|
74
Wells Fargo
WFC
$263B
| $2.26M | 0.3% | 51,007 +2,141 | +4% | +$94.8K |
|
75
Mohawk Industries
MHK
$8.24B
| $2.25M | 0.3% | 11,254 +750 | +7% | +$150K |
|