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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $2.62M | 0.22% |
+51,118
| New | +$2.62M |
|
102
Novo Nordisk
NVO
$251B
| $2.6M | 0.22% |
+16,750
| New | +$2.6M |
|
103
Advance Auto Parts
AAP
$3.66B
| $2.59M | 0.22% |
+31,850
| New | +$2.59M |
|
|
SFLY
104
DELISTED
Shutterfly, Inc.
SFLY
| $2.58M | 0.22% |
+46,314
| New | +$2.58M |
|
105
United Airlines
UAL
$34B
| $2.57M | 0.22% |
+82,210
| New | +$2.57M |
|
|
TLM
106
DELISTED
TALISMAN ENERGY INC
TLM
| $2.53M | 0.22% |
+221,546
| New | +$2.53M |
|
107
Teradata
TDC
$1.98B
| $2.53M | 0.22% |
+50,357
| New | +$2.53M |
|
108
Valero Energy
VLO
$47.2B
| $2.49M | 0.21% |
+71,569
| New | +$2.49M |
|
|
N
109
DELISTED
Netsuite Inc
N
| $2.46M | 0.21% |
+26,835
| New | +$2.46M |
|
|
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
| $2.42M | 0.21% |
+87,000
| New | +$2.42M |
|
111
Procter & Gamble
PG
$368B
| $2.41M | 0.21% |
+31,337
| New | +$2.41M |
|
|
STR
112
DELISTED
QUESTAR CORP
STR
| $2.38M | 0.2% |
+99,768
| New | +$2.38M |
|
|
PAY
113
DELISTED
Verifone Systems Inc
PAY
| $2.38M | 0.2% |
+141,425
| New | +$2.38M |
|
114
AbbVie
ABBV
$372B
| $2.34M | 0.2% |
+56,683
| New | +$2.34M |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.33M | 0.2% |
+27,175
| New | +$2.33M |
|
116
AT&T
T
$209B
| $2.32M | 0.2% |
+65,633
| New | +$2.32M |
|
117
Helmerich & Payne
HP
$2.08B
| $2.31M | 0.2% |
+36,920
| New | +$2.31M |
|
118
Mohawk Industries
MHK
$8.24B
| $2.3M | 0.2% |
+20,403
| New | +$2.3M |
|
119
Intuitive Surgical
ISRG
$170B
| $2.29M | 0.2% |
+4,520
| New | +$2.29M |
|
120
3M
MMM
$82.8B
| $2.29M | 0.2% |
+20,923
| New | +$2.29M |
|
121
Insulet
PODD
$23.9B
| $2.29M | 0.2% |
+72,780
| New | +$2.29M |
|
122
McKesson
MCK
$85.4B
| $2.28M | 0.19% |
+19,908
| New | +$2.28M |
|
123
Parker-Hannifin
PH
$96.2B
| $2.28M | 0.19% |
+23,883
| New | +$2.28M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $2.25M | 0.19% |
+78,611
| New | +$2.25M |
|
125
US Bancorp
USB
$76B
| $2.24M | 0.19% |
+61,895
| New | +$2.24M |
|