FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.29% |
+77,500
| New | +$3.43M |
|
77
Kroger
KR
$44.9B
| $3.29M | 0.28% |
+95,350
| New | +$3.29M |
|
78
Omnicom Group
OMC
$15.2B
| $3.18M | 0.27% |
+50,557
| New | +$3.18M |
|
79
SPDR Gold Trust
GLD
$107B
| $3.17M | 0.27% |
+26,565
| New | +$3.17M |
|
|
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.14M | 0.27% |
+40,517
| New | +$3.14M |
|
|
OCR
81
DELISTED
OMNICARE INC
OCR
| $3.12M | 0.27% |
+65,400
| New | +$3.12M |
|
|
AOL
82
DELISTED
AOL INC COMMON STOCK
AOL
| $3.07M | 0.26% |
+84,200
| New | +$3.07M |
|
83
Unum
UNM
$11.9B
| $3M | 0.26% |
+102,181
| New | +$3M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.25% |
+62,488
| New | +$2.98M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.25% |
+40,766
| New | +$2.97M |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $2.94M | 0.25% |
+75,087
| New | +$2.94M |
|
87
Chart Industries
GTLS
$8.96B
| $2.94M | 0.25% |
+31,210
| New | +$2.94M |
|
88
Intercontinental Exchange
ICE
$101B
| $2.91M | 0.25% |
+16,366
| New | +$2.91M |
|
89
Intel
INTC
$107B
| $2.91M | 0.25% |
+120,002
| New | +$2.91M |
|
90
GE Aerospace
GE
$292B
| $2.88M | 0.25% |
+124,204
| New | +$2.88M |
|
91
Lowe's Companies
LOW
$145B
| $2.86M | 0.24% |
+69,898
| New | +$2.86M |
|
92
Idexx Laboratories
IDXX
$51.8B
| $2.86M | 0.24% |
+31,809
| New | +$2.86M |
|
93
Openlane
KAR
$3.07B
| $2.84M | 0.24% |
+124,050
| New | +$2.84M |
|
94
Gentex
GNTX
$6.15B
| $2.78M | 0.24% |
+120,615
| New | +$2.78M |
|
95
Eaton
ETN
$136B
| $2.78M | 0.24% |
+42,200
| New | +$2.78M |
|
96
Jabil
JBL
$22B
| $2.72M | 0.23% |
+133,660
| New | +$2.72M |
|
97
NetApp
NTAP
$22.6B
| $2.71M | 0.23% |
+71,590
| New | +$2.71M |
|
98
Middleby
MIDD
$6.94B
| $2.67M | 0.23% |
+15,679
| New | +$2.67M |
|
99
Capital One
COF
$145B
| $2.66M | 0.23% |
+42,430
| New | +$2.66M |
|
100
CME Group
CME
$96B
| $2.66M | 0.23% |
+35,000
| New | +$2.66M |
|