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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $2.23M | 0.19% |
+17,680
| New | +$2.23M |
|
127
Chubb
CB
$110B
| $2.23M | 0.19% |
+24,930
| New | +$2.23M |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.19% |
+12,500
| New | +$2.23M |
|
129
DexCom
DXCM
$29.5B
| $2.23M | 0.19% |
+99,190
| New | +$2.23M |
|
130
Cencora
COR
$56.5B
| $2.22M | 0.19% |
+39,834
| New | +$2.22M |
|
131
Eagle Materials
EXP
$7.49B
| $2.22M | 0.19% |
+33,519
| New | +$2.22M |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $2.2M | 0.19% |
+38,900
| New | +$2.2M |
|
133
Wells Fargo
WFC
$263B
| $2.19M | 0.19% |
+53,076
| New | +$2.19M |
|
134
Open Text
OTEX
$8.41B
| $2.19M | 0.19% |
+31,950
| New | +$2.19M |
|
135
Verizon
VZ
$186B
| $2.18M | 0.19% |
+43,386
| New | +$2.18M |
|
136
Chord Energy
CHRD
$6.29B
| $2.18M | 0.19% |
+56,150
| New | +$2.18M |
|
137
Pfizer
PFE
$141B
| $2.18M | 0.19% |
+77,825
| New | +$2.18M |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.18M | 0.19% |
+44,706
| New | +$2.18M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.19% |
+20,430
| New | +$2.17M |
|
|
ESV
140
DELISTED
Ensco Rowan plc
ESV
| $2.16M | 0.19% |
+37,232
| New | +$2.16M |
|
141
Lazard
LAZ
$5.39B
| $2.16M | 0.18% |
+67,109
| New | +$2.16M |
|
142
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.18% |
+34,643
| New | +$2.15M |
|
143
RH
RH
$4.23B
| $2.13M | 0.18% |
+28,415
| New | +$2.13M |
|
144
Danaher
DHR
$147B
| $2.13M | 0.18% |
+33,603
| New | +$2.13M |
|
145
Sally Beauty Holdings
SBH
$1.37B
| $2.1M | 0.18% |
+67,396
| New | +$2.1M |
|
146
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 0.18% |
+21,100
| New | +$2.08M |
|
147
Brown & Brown
BRO
$32B
| $2M | 0.17% |
+62,055
| New | +$2M |
|
148
Sanofi
SNY
$121B
| $1.98M | 0.17% |
+38,354
| New | +$1.98M |
|
|
SFG
149
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | 0.17% |
+39,800
| New | +$1.97M |
|
|
NTT
150
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.97M | 0.17% |
+75,577
| New | +$1.97M |
|