FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 5 |
Cisco
CSCO
|
$3.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $25.2M | 2.01% |
199,779
| – | – |
|
2
Qualcomm
QCOM
$173B
| $18.1M | 1.45% |
229,142
+9,833
| +4% | +$779K |
|
3
WSFS Financial
WSFS
$3.26B
| $16.5M | 1.31% |
223,421
+1,406
| +0.6% | +$104K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.28% |
82,172
-262
| -0.3% | -$51.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.12% |
24,206
+10,445
| +76% | +$6.05M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 1.04% |
129,924
+2,830
| +2% | +$283K |
|
7
Oracle
ORCL
$635B
| $12.2M | 0.98% |
301,768
+767
| +0.3% | +$31.1K |
|
8
TJX Companies
TJX
$152B
| $11.6M | 0.92% |
217,398
-13,968
| -6% | -$742K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 0.92% |
266,772
-27,755
| -9% | -$1.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 0.89% |
163,977
-1,690
| -1% | -$116K |
|
11
JPMorgan Chase
JPM
$829B
| $11.2M | 0.89% |
194,291
+2,144
| +1% | +$124K |
|
12
Microsoft
MSFT
$3.77T
| $10.6M | 0.85% |
254,579
-20,528
| -7% | -$856K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 0.85% |
145,843
-2,592
| -2% | -$188K |
|
|
14
EOG Resources
EOG
$68.2B
| $9.6M | 0.77% |
82,179
+37,234
| +83% | +$4.35M |
|
15
Goldman Sachs
GS
$226B
| $8.39M | 0.67% |
50,073
+3,260
| +7% | +$546K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.07M | 0.64% |
116,330
+18,840
| +19% | +$1.31M |
|
17
Booking.com
BKNG
$181B
| $7.97M | 0.64% |
6,627
-120
| -2% | -$144K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 0.63% |
66,276
+3,113
| +5% | +$370K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.86M | 0.63% |
298,556
-3,462
| -1% | -$91.2K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.81M | 0.62% |
90,988
+49,575
| +120% | +$4.26M |
|
21
Occidental Petroleum
OXY
$46.9B
| $7.45M | 0.59% |
72,582
-310
| -0.4% | -$31.8K |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.42M | 0.59% |
82,869
+10,085
| +14% | +$903K |
|
23
Home Depot
HD
$405B
| $7.25M | 0.58% |
89,550
+996
| +1% | +$80.6K |
|
24
Visa
V
$683B
| $7.07M | 0.56% |
33,564
-1,814
| -5% | -$382K |
|
25
Schlumberger
SLB
$55B
| $6.93M | 0.55% |
58,756
+4,365
| +8% | +$515K |
|