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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $17.3M | 1.48% | +200,504 | New | +$17.3M |
|
|
2
Qualcomm
QCOM
$173B
| $14.8M | 1.27% | +242,803 | New | +$14.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 1.19% | +86,988 | New | +$13.9M |
|
|
4
TJX Companies
TJX
$152B
| $13.1M | 1.12% | +261,102 | New | +$13.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.08% | +14,322 | New | +$12.6M |
|
6
WSFS Financial
WSFS
$3.26B
| $12.6M | 1.07% | +239,599 | New | +$12.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 1.06% | +318,330 | New | +$12.3M |
|
8
JPMorgan Chase
JPM
$829B
| $11.5M | 0.99% | +218,695 | New | +$11.5M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.9% | +134,401 | New | +$10.5M |
|
10
Intuit
INTU
$186B
| $9.53M | 0.81% | +156,121 | New | +$9.53M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.42M | 0.81% | +162,628 | New | +$9.42M |
|
12
Zions Bancorporation
ZION
$8.56B
| $8.66M | 0.74% | +299,900 | New | +$8.66M |
|
13
Oracle
ORCL
$635B
| $8.61M | 0.74% | +280,379 | New | +$8.61M |
|
14
Home Depot
HD
$405B
| $8.6M | 0.73% | +110,945 | New | +$8.6M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.5M | 0.73% | +148,077 | New | +$8.5M |
|
16
eBay
EBAY
$41.4B
| $8.09M | 0.69% | +156,390 | New | +$8.09M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $7.53M | 0.64% | +130,300 | New | +$7.53M |
|
18
IBM
IBM
$227B
| $7.45M | 0.64% | +38,998 | New | +$7.45M |
|
19
Booking.com
BKNG
$181B
| $7.39M | 0.63% | +8,935 | New | +$7.39M |
|
20
Visa
V
$683B
| $7.12M | 0.61% | +38,965 | New | +$7.12M |
|
21
Charles Schwab
SCHW
$174B
| $7.07M | 0.6% | +333,200 | New | +$7.07M |
|
22
Cigna
CI
$80.3B
| $7.04M | 0.6% | +97,100 | New | +$7.04M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.92M | 0.59% | +292,831 | New | +$6.92M |
|
24
Occidental Petroleum
OXY
$46.9B
| $6.72M | 0.57% | +75,284 | New | +$6.72M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.38M | 0.55% | +78,292 | New | +$6.38M |
|