FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.83M | 0.38% |
16,020
-15,903
| -50% | -$1.81M |
|
52
Liberty Global Class C
LBTYK
$4.07B
| $1.83M | 0.38% |
59,985
-4,693
| -7% | -$143K |
|
53
Netflix
NFLX
$513B
| $1.8M | 0.38% |
6,100
-2,800
| -31% | -$827K |
|
54
Monolithic Power Systems
MPWR
$40B
| $1.8M | 0.38% |
15,531
-347
| -2% | -$40.2K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.37% |
1,734
-3,683
| -68% | -$3.8M |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.76M | 0.37% |
22,388
+133
| +0.6% | +$10.4K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.36% |
13,706
+203
| +2% | +$25.5K |
|
58
XPO
XPO
$15.3B
| $1.68M | 0.35% |
16,500
-3,000
| -15% | -$305K |
|
59
Walmart
WMT
$774B
| $1.67M | 0.35% |
18,737
+4,637
| +33% | +$413K |
|
60
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.35% |
22,854
-21,906
| -49% | -$1.59M |
|
61
Blackrock
BLK
$175B
| $1.66M | 0.35% |
+3,058
| New | +$1.66M |
|
62
Adobe
ADBE
$151B
| $1.65M | 0.35% |
7,643
+106
| +1% | +$22.9K |
|
63
AT&T
T
$209B
| $1.63M | 0.34% |
45,709
+10,112
| +28% | +$361K |
|
64
Lockheed Martin
LMT
$106B
| $1.63M | 0.34% |
4,808
+1,748
| +57% | +$591K |
|
65
eBay
EBAY
$41.4B
| $1.62M | 0.34% |
40,164
-6,503
| -14% | -$262K |
|
66
Dollar General
DG
$23.9B
| $1.61M | 0.34% |
17,221
+755
| +5% | +$70.6K |
|
67
Electronic Arts
EA
$43B
| $1.52M | 0.32% |
12,505
-2,293
| -15% | -$278K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.3% |
11,722
-864
| -7% | -$105K |
|
69
AES
AES
$9.64B
| $1.42M | 0.3% |
125,247
+57,944
| +86% | +$659K |
|
70
IQVIA
IQV
$32.4B
| $1.42M | 0.3% |
14,485
-293
| -2% | -$28.7K |
|
71
Pfizer
PFE
$141B
| $1.42M | 0.3% |
39,960
+4,910
| +14% | +$174K |
|
72
TSMC
TSM
$1.2T
| $1.38M | 0.29% |
31,570
-15,680
| -33% | -$686K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.29% |
56,162
+13,588
| +32% | +$333K |
|
74
Mercado Libre
MELI
$125B
| $1.35M | 0.28% |
3,800
-200
| -5% | -$71.3K |
|
75
Shopify
SHOP
$184B
| $1.35M | 0.28% |
10,806
-1,112
| -9% | -$139K |
|