FMT

First Mercantile Trust Portfolio holdings

AUM $755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$139M
Cap. Flow %
-11.06%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.05M
2
EOG icon
EOG Resources
EOG
$4.35M
3
CELG
Celgene Corp
CELG
$4.26M
4
CB
CHUBB CORPORATION
CB
$4.21M
5
CSCO icon
Cisco
CSCO
$3.31M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.93M
2
AAPL icon
Apple
AAPL
$9.75M
3
BA icon
Boeing
BA
$7.64M
4
BAX icon
Baxter International
BAX
$7.27M
5
AXP icon
American Express
AXP
$5.44M

Sector Composition

1 Technology 14.48%
2 Financials 13.54%
3 Industrials 12%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.18T
$4.03M 0.32%
188,330
-3,735
-2% -$79.9K
EBAY icon
77
eBay
EBAY
$41.1B
$4.03M 0.32%
80,470
-4,114
-5% -$206K
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$40B
$4.01M 0.32%
84,015
-2,075
-2% -$99.1K
CCI icon
79
Crown Castle
CCI
$43.2B
$3.99M 0.32%
53,698
-802
-1% -$59.6K
PAY
80
DELISTED
Verifone Systems Inc
PAY
$3.99M 0.32%
108,487
+27,452
+34% +$1.01M
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$3.95M 0.32%
58,689
+10,859
+23% +$731K
ADBE icon
82
Adobe
ADBE
$148B
$3.92M 0.31%
54,112
-6,163
-10% -$446K
YELP icon
83
Yelp
YELP
$1.98B
$3.83M 0.31%
49,964
+1,270
+3% +$97.4K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$3.77M 0.3%
36,014
-2,526
-7% -$264K
ERIC icon
85
Ericsson
ERIC
$26.1B
$3.7M 0.3%
306,343
+27,854
+10% +$337K
EPD icon
86
Enterprise Products Partners
EPD
$69.7B
$3.55M 0.28%
45,351
– –
TSLA icon
87
Tesla
TSLA
$1.07T
$3.41M 0.27%
14,204
-2,704
-16% -$649K
VZ icon
88
Verizon
VZ
$187B
$3.34M 0.27%
68,245
+29,798
+78% +$1.46M
DFS
89
DELISTED
Discover Financial Services
DFS
$3.29M 0.26%
53,100
-1,000
-2% -$62K
ROK icon
90
Rockwell Automation
ROK
$37.8B
$3.23M 0.26%
25,820
-1,778
-6% -$223K
CP icon
91
Canadian Pacific Kansas City
CP
$69.6B
$3.15M 0.25%
17,390
-415
-2% -$75.2K
AGN
92
DELISTED
Allergan plc
AGN
$3.12M 0.25%
13,990
-1,800
-11% -$402K
WFC icon
93
Wells Fargo
WFC
$261B
$3.11M 0.25%
59,199
-1,850
-3% -$97.2K
HII icon
94
Huntington Ingalls Industries
HII
$10.6B
$3.11M 0.25%
32,879
-480
-1% -$45.4K
KAR icon
95
Openlane
KAR
$3.07B
$3.1M 0.25%
97,415
-1,100
-1% -$35.1K
CAB
96
DELISTED
Cabela's Inc
CAB
$3.02M 0.24%
48,450
+3,613
+8% +$226K
PH icon
97
Parker-Hannifin
PH
$94.6B
$3.02M 0.24%
23,993
-539
-2% -$67.8K
PARA
98
DELISTED
Paramount Global Class B
PARA
$3M 0.24%
48,258
-400
-0.8% -$24.9K
KR icon
99
Kroger
KR
$45.1B
$3M 0.24%
60,586
-7,900
-12% -$391K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.99M 0.24%
33,160
-4,185
-11% -$377K
2 3
4
5 6