FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $1.83M | 0.28% |
27,854
-11,724
| -30% | -$772K |
|
77
Gen Digital
GEN
$18.6B
| $1.79M | 0.28% |
75,082
-7,628
| -9% | -$182K |
|
78
Webster Financial
WBS
$10.3B
| $1.77M | 0.27% |
32,629
-6,138
| -16% | -$333K |
|
79
UBS Group
UBS
$128B
| $1.76M | 0.27% |
112,540
-10,948
| -9% | -$172K |
|
|
BOCH
80
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.76M | 0.27% |
185,692
-282
| -0.2% | -$2.68K |
|
81
TSMC
TSM
$1.2T
| $1.74M | 0.27% |
60,665
-23,635
| -28% | -$679K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | 0.27% |
21,155
-3,664
| -15% | -$299K |
|
83
ON Semiconductor
ON
$20.3B
| $1.72M | 0.27% |
134,797
-1,541
| -1% | -$19.7K |
|
|
84
Eli Lilly
LLY
$657B
| $1.72M | 0.27% |
+23,311
| New | +$1.72M |
|
|
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
| $1.7M | 0.26% |
20,326
+629
| +3% | +$52.6K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.26% |
26,600
| – | – |
|
87
Chevron
CVX
$324B
| $1.68M | 0.26% |
14,315
-2,986
| -17% | -$351K |
|
88
TripAdvisor
TRIP
$2.02B
| $1.66M | 0.26% |
35,798
-3,518
| -9% | -$163K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.25% |
13,831
-14,337
| -51% | -$1.71M |
|
90
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.25% |
28,050
+1,650
| +6% | +$94.4K |
|
91
Marvell Technology
MRVL
$54.2B
| $1.6M | 0.25% |
115,050
+34,050
| +42% | +$472K |
|
92
Monolithic Power Systems
MPWR
$40B
| $1.57M | 0.24% |
19,151
+860
| +5% | +$70.5K |
|
93
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.24% |
21,265
-315
| -1% | -$23.1K |
|
94
Chubb
CB
$110B
| $1.56M | 0.24% |
11,770
-2,730
| -19% | -$361K |
|
95
Vodafone
VOD
$28.8B
| $1.56M | 0.24% |
63,642
-10,951
| -15% | -$268K |
|
96
Equinix
EQIX
$76.9B
| $1.55M | 0.24% |
4,326
-441
| -9% | -$158K |
|
97
Danaher
DHR
$147B
| $1.51M | 0.23% |
19,451
-8,582
| -31% | -$668K |
|
98
OGE Energy
OGE
$8.99B
| $1.5M | 0.23% |
44,924
-7,714
| -15% | -$258K |
|
99
UGI
UGI
$7.44B
| $1.48M | 0.23% |
32,122
+11,121
| +53% | +$512K |
|
100
Booking.com
BKNG
$181B
| $1.47M | 0.23% |
999
-100
| -9% | -$147K |
|