FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $20.9M | 1.69% | 200,504 | – | – |
|
2
Qualcomm
QCOM
$173B
| $15.6M | 1.26% | 231,290 -11,513 | -5% | -$776K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.2% | 88,412 +1,424 | +2% | +$239K |
|
4
TJX Companies
TJX
$152B
| $14.1M | 1.14% | 249,452 -11,650 | -4% | -$657K |
|
5
WSFS Financial
WSFS
$3.26B
| $13.9M | 1.12% | 230,761 -8,838 | -4% | -$532K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1% | 14,162 -160 | -1% | -$140K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1% | 308,351 -9,979 | -3% | -$400K |
|
8
JPMorgan Chase
JPM
$829B
| $12M | 0.97% | 232,062 +13,367 | +6% | +$691K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 0.9% | 133,762 -639 | -0.5% | -$53K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 0.82% | 165,711 +3,083 | +2% | +$188K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.82M | 0.79% | 153,890 +5,813 | +4% | +$371K |
|
12
Oracle
ORCL
$635B
| $9.65M | 0.78% | 291,074 +10,695 | +4% | +$355K |
|
|
13
Microsoft
MSFT
$3.77T
| $9.01M | 0.73% | 270,587 +94,049 | +53% | +$3.13M |
|
14
Intuit
INTU
$186B
| $8.97M | 0.73% | 135,293 -20,828 | -13% | -$1.38M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $8.64M | 0.7% | 338,085 +45,254 | +15% | +$1.16M |
|
16
Booking.com
BKNG
$181B
| $7.87M | 0.64% | 7,787 -1,148 | -13% | -$1.16M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $7.64M | 0.62% | 116,100 -14,200 | -11% | -$934K |
|
18
Visa
V
$683B
| $7.43M | 0.6% | 38,894 -71 | -0.2% | -$13.6K |
|
19
Home Depot
HD
$405B
| $7.27M | 0.59% | 95,907 -15,038 | -14% | -$1.14M |
|
20
Occidental Petroleum
OXY
$46.9B
| $7.09M | 0.57% | 75,819 +535 | +0.7% | +$50K |
|
21
Mastercard
MA
$538B
| $6.82M | 0.55% | 10,135 +30 | +0.3% | +$20.2K |
|
22
Goldman Sachs
GS
$226B
| $6.78M | 0.55% | 42,829 +4,545 | +12% | +$719K |
|
23
Zions Bancorporation
ZION
$8.56B
| $6.76M | 0.55% | 246,550 -53,350 | -18% | -$1.46M |
|
24
Charles Schwab
SCHW
$174B
| $6.6M | 0.53% | 312,400 -20,800 | -6% | -$440K |
|
25
IBM
IBM
$227B
| $6.56M | 0.53% | 35,425 -3,573 | -9% | -$662K |
|