FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.62M | 0.39% |
21,728
-1,477
| -6% | -$110K |
|
52
Costco
COST
$424B
| $1.62M | 0.39% |
7,947
-5,986
| -43% | -$1.22M |
|
|
53
3M
MMM
$81.5B
| $1.61M | 0.39% |
+10,104
| New | +$1.61M |
|
54
United Airlines
UAL
$35B
| $1.56M | 0.38% |
18,603
-3,582
| -16% | -$300K |
|
55
US Bancorp
USB
$75.9B
| $1.52M | 0.37% |
33,151
-1,227
| -4% | -$56.1K |
|
56
Monolithic Power Systems
MPWR
$39.6B
| $1.48M | 0.36% |
12,750
-1,630
| -11% | -$189K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.35% |
19,420
-2,391
| -11% | -$180K |
|
58
Liberty Global Class C
LBTYK
$4.13B
| $1.46M | 0.35% |
70,654
+3,594
| +5% | +$74.2K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.35% |
11,845
-710
| -6% | -$86.1K |
|
60
KKR & Co
KKR
$121B
| $1.38M | 0.34% |
70,516
+10,181
| +17% | +$200K |
|
61
Pfizer
PFE
$140B
| $1.37M | 0.33% |
33,067
-15,944
| -33% | -$660K |
|
62
Wells Fargo
WFC
$261B
| $1.36M | 0.33% |
29,554
-947
| -3% | -$43.6K |
|
63
Hasbro
HAS
$11.1B
| $1.33M | 0.32% |
16,366
+4,151
| +34% | +$337K |
|
64
FMC
FMC
$4.58B
| $1.3M | 0.32% |
20,342
+2,619
| +15% | +$168K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $1.29M | 0.31% |
24,940
-8,120
| -25% | -$420K |
|
66
Cooper Companies
COO
$13.1B
| $1.28M | 0.31% |
20,184
-2,324
| -10% | -$148K |
|
67
Adobe
ADBE
$142B
| $1.28M | 0.31% |
5,668
-21
| -0.4% | -$4.75K |
|
68
Take-Two Interactive
TTWO
$44.1B
| $1.26M | 0.3% |
12,212
-2,261
| -16% | -$233K |
|
69
Crown Castle
CCI
$42.4B
| $1.25M | 0.3% |
11,527
-4,899
| -30% | -$532K |
|
70
Qualcomm
QCOM
$167B
| $1.25M | 0.3% |
21,959
-4,234
| -16% | -$241K |
|
71
ConocoPhillips
COP
$118B
| $1.23M | 0.3% |
19,656
+323
| +2% | +$20.1K |
|
72
Netflix
NFLX
$528B
| $1.2M | 0.29% |
4,500
| – | – |
|
73
Global Payments
GPN
$21B
| $1.2M | 0.29% |
11,614
+780
| +7% | +$80.4K |
|
74
Insulet
PODD
$24.2B
| $1.18M | 0.29% |
14,862
-4,565
| -23% | -$362K |
|
75
Qorvo
QRVO
$8.3B
| $1.17M | 0.28% |
19,309
-1,257
| -6% | -$76.3K |
|