FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.1B
| $945K | 0.23% |
38,431
-4,912
| -11% | -$121K |
|
102
Meta Platforms (Facebook)
META
$1.87T
| $944K | 0.23% |
7,207
-1,537
| -18% | -$201K |
|
|
103
Edwards Lifesciences
EW
$47.6B
| $933K | 0.23% |
+18,276
| New | +$933K |
|
104
CME Group
CME
$94.8B
| $928K | 0.22% |
4,933
-565
| -10% | -$106K |
|
105
Canadian Pacific Kansas City
CP
$70.3B
| $925K | 0.22% |
26,025
+1,025
| +4% | +$36.4K |
|
106
State Street
STT
$31.8B
| $923K | 0.22% |
14,629
+647
| +5% | +$40.8K |
|
107
Exxon Mobil
XOM
$469B
| $922K | 0.22% |
13,520
+2,270
| +20% | +$155K |
|
108
HDFC Bank
HDB
$179B
| $904K | 0.22% |
17,450
-4,670
| -21% | -$242K |
|
109
Steris
STE
$24.1B
| $896K | 0.22% |
8,382
-439
| -5% | -$46.9K |
|
110
SS&C Technologies
SSNC
$21.6B
| $893K | 0.22% |
19,820
+6,740
| +52% | +$304K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $890K | 0.22% |
17,640
+1,310
| +8% | +$66.1K |
|
112
Alibaba
BABA
$318B
| $887K | 0.21% |
6,471
-3,027
| -32% | -$415K |
|
113
Oracle
ORCL
$638B
| $885K | 0.21% |
19,611
-1,539
| -7% | -$69.5K |
|
114
Webster Financial
WBS
$10.2B
| $874K | 0.21% |
17,732
-346
| -2% | -$17.1K |
|
115
Trade Desk
TTD
$25.2B
| $871K | 0.21% |
75,000
+39,160
| +109% | +$455K |
|
116
Green Dot
GDOT
$764M
| $863K | 0.21% |
10,846
-961
| -8% | -$76.5K |
|
117
DuPont de Nemours
DD
$32.3B
| $856K | 0.21% |
7,935
-1,238
| -13% | -$134K |
|
118
Kinder Morgan
KMI
$58.3B
| $840K | 0.2% |
54,599
-3,686
| -6% | -$56.7K |
|
119
Johnson Controls International
JCI
$68.3B
| $827K | 0.2% |
27,907
-3,734
| -12% | -$111K |
|
120
BioMarin Pharmaceuticals
BMRN
$11B
| $826K | 0.2% |
9,709
+1,696
| +21% | +$144K |
|
121
Healthpeak Properties
DOC
$12.6B
| $824K | 0.2% |
29,509
-3,043
| -9% | -$85K |
|
122
TSMC
TSM
$1.24T
| $814K | 0.2% |
22,055
-7,875
| -26% | -$291K |
|
123
Cummins
CMI
$54.7B
| $809K | 0.2% |
6,052
+52
| +0.9% | +$6.95K |
|
124
O'Reilly Automotive
ORLY
$88.2B
| $806K | 0.2% |
35,100
+705
| +2% | +$16.2K |
|
125
Home Depot
HD
$414B
| $805K | 0.19% |
4,686
-1,617
| -26% | -$278K |
|