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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.17% |
+40,117
| New | +$1.96M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.17% |
+31,787
| New | +$1.96M |
|
|
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.16% |
+21,100
| New | +$1.93M |
|
154
Raymond James Financial
RJF
$33.8B
| $1.92M | 0.16% |
+44,649
| New | +$1.92M |
|
|
PRXL
155
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.16% |
+41,475
| New | +$1.91M |
|
156
PACCAR
PCAR
$52.5B
| $1.9M | 0.16% |
+35,450
| New | +$1.9M |
|
157
Landstar System
LSTR
$4.59B
| $1.89M | 0.16% |
+36,670
| New | +$1.89M |
|
158
IAC Inc
IAC
$2.94B
| $1.87M | 0.16% |
+39,307
| New | +$1.87M |
|
159
Flowers Foods
FLO
$3.18B
| $1.86M | 0.16% |
+84,200
| New | +$1.86M |
|
160
Travelers Companies
TRV
$61.1B
| $1.84M | 0.16% |
+23,065
| New | +$1.84M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.84M | 0.16% |
+18,400
| New | +$1.84M |
|
162
Vodafone
VOD
$28.8B
| $1.83M | 0.16% |
+63,785
| New | +$1.83M |
|
163
Nike
NKE
$114B
| $1.83M | 0.16% |
+28,725
| New | +$1.83M |
|
|
TXI
164
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.83M | 0.16% |
+28,024
| New | +$1.83M |
|
165
General Dynamics
GD
$87.3B
| $1.81M | 0.16% |
+23,160
| New | +$1.81M |
|
166
Cadence Design Systems
CDNS
$95.5B
| $1.81M | 0.15% |
+125,100
| New | +$1.81M |
|
|
SYT
167
DELISTED
Syngenta Ag
SYT
| $1.81M | 0.15% |
+23,261
| New | +$1.81M |
|
168
Seagate
STX
$35.6B
| $1.81M | 0.15% |
+40,283
| New | +$1.81M |
|
|
POLY
169
DELISTED
Plantronics, Inc.
POLY
| $1.78M | 0.15% |
+40,595
| New | +$1.78M |
|
170
Philip Morris
PM
$260B
| $1.78M | 0.15% |
+20,566
| New | +$1.78M |
|
171
ResMed
RMD
$40.2B
| $1.77M | 0.15% |
+39,200
| New | +$1.77M |
|
172
Exxon Mobil
XOM
$487B
| $1.77M | 0.15% |
+19,534
| New | +$1.77M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.15% |
+37,000
| New | +$1.76M |
|
174
Jacobs Solutions
J
$17.5B
| $1.75M | 0.15% |
+31,798
| New | +$1.75M |
|
175
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.15% |
+25,976
| New | +$1.75M |
|