FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.9B
| $3.01M | 0.3% |
22,282
-18,402
| -45% | -$2.49M |
|
77
Teva Pharmaceuticals
TEVA
$21.3B
| $3M | 0.3% |
53,172
-4,825
| -8% | -$272K |
|
78
Chevron
CVX
$318B
| $2.96M | 0.3% |
37,535
-1,575
| -4% | -$124K |
|
79
Netflix
NFLX
$527B
| $2.95M | 0.3% |
28,600
-6,400
| -18% | -$661K |
|
80
TechnipFMC
FTI
$16B
| $2.95M | 0.3% |
127,986
-5,323
| -4% | -$123K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $2.88M | 0.29% |
25,314
+109
| +0.4% | +$12.4K |
|
82
Amdocs
DOX
$9.27B
| $2.85M | 0.29% |
50,141
-2,633
| -5% | -$150K |
|
83
Factset
FDS
$13.9B
| $2.83M | 0.28% |
17,732
+396
| +2% | +$63.2K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.82M | 0.28% |
26,390
+7,719
| +41% | +$826K |
|
85
Intuit
INTU
$185B
| $2.81M | 0.28% |
31,686
-3,327
| -10% | -$295K |
|
86
TSMC
TSM
$1.2T
| $2.8M | 0.28% |
135,030
-23,775
| -15% | -$493K |
|
87
Kroger
KR
$45.2B
| $2.71M | 0.27% |
75,200
-3,100
| -4% | -$112K |
|
88
C.H. Robinson
CHRW
$15.1B
| $2.6M | 0.26% |
38,400
+26,600
| +225% | +$1.8M |
|
89
Lincoln National
LNC
$8.19B
| $2.57M | 0.26% |
54,175
+425
| +0.8% | +$20.2K |
|
90
Mohawk Industries
MHK
$8.23B
| $2.55M | 0.26% |
14,004
-97
| -0.7% | -$17.6K |
|
|
91
WEC Energy
WEC
$34.6B
| $2.54M | 0.26% |
+48,640
| New | +$2.54M |
|
92
Ericsson
ERIC
$26.4B
| $2.53M | 0.25% |
258,325
-16,495
| -6% | -$161K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.25% |
29,887
-1,456
| -5% | -$123K |
|
94
Lazard
LAZ
$5.27B
| $2.51M | 0.25% |
57,991
-5,660
| -9% | -$245K |
|
95
AT&T
T
$211B
| $2.49M | 0.25% |
101,245
+24,849
| +33% | +$611K |
|
96
Home Depot
HD
$408B
| $2.47M | 0.25% |
21,347
-555
| -3% | -$64.1K |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $2.37M | 0.24% |
12,450
-500
| -4% | -$95.1K |
|
98
Costco
COST
$423B
| $2.33M | 0.23% |
16,091
+129
| +0.8% | +$18.7K |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28M | 0.23% |
68,244
-9,284
| -12% | -$309K |
|
100
MDU Resources
MDU
$3.29B
| $2.24M | 0.23% |
343,150
-21,423
| -6% | -$140K |
|