FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-2.4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
243
Reduced
614
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Oracle
ORCL
|
$2.91M |
| 4 |
Occidental Petroleum
OXY
|
$2.77M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $28.6M | 2.37% | 199,779 | – | – |
|
2
WSFS Financial
WSFS
$3.26B
| $16.8M | 1.39% | 217,838 -1,367 | -0.6% | -$105K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.5M | 1.37% | 314,516 -2,340 | -0.7% | -$123K |
|
4
Qualcomm
QCOM
$173B
| $16M | 1.33% | 214,988 -12,723 | -6% | -$946K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 1.23% | 318,475 -27,943 | -8% | -$1.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.22% | 71,502 -3,957 | -5% | -$813K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.99% | 22,676 -1,115 | -5% | -$589K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 0.98% | 295,254 -7,189 | -2% | -$288K |
|
|
9
TJX Companies
TJX
$152B
| $11.7M | 0.97% | 170,311 -36,989 | -18% | -$2.54M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 0.95% | 187,518 +14,219 | +8% | +$865K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.89% | 146,081 +404 | +0.3% | +$29.8K |
|
|
12
Oracle
ORCL
$635B
| $10.3M | 0.85% | 229,025 -64,634 | -22% | -$2.91M |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 0.85% | 164,538 -22,097 | -12% | -$1.38M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 0.83% | 126,653 -3,575 | -3% | -$283K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.18M | 0.76% | 82,044 -8,174 | -9% | -$914K |
|
16
Visa
V
$683B
| $8.84M | 0.73% | 33,708 +2,856 | +9% | +$749K |
|
17
EOG Resources
EOG
$68.2B
| $8.75M | 0.73% | 95,053 +7,713 | +9% | +$710K |
|
18
Goldman Sachs
GS
$226B
| $8.36M | 0.69% | 43,111 -4,835 | -10% | -$937K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.25M | 0.68% | 155,379 -2,023 | -1% | -$107K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.08M | 0.67% | 271,660 -24,471 | -8% | -$728K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.75M | 0.64% | 64,781 -6,221 | -9% | -$744K |
|
22
Procter & Gamble
PG
$368B
| $7.31M | 0.61% | 80,252 -8,469 | -10% | -$771K |
|
23
Sensata Technologies
ST
$4.74B
| $7.12M | 0.59% | 135,796 +13,663 | +11% | +$716K |
|
24
Perrigo
PRGO
$3.27B
| $6.92M | 0.57% | 41,415 +1,148 | +3% | +$192K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 0.57% | 80,728 -6,131 | -7% | -$519K |
|