FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.68%
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
(+0.01%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
329
Reduced
500
Closed
112
Top Buys
| 1 |
Visa
V
|
$5.84M |
| 2 |
AGN
Allergan plc
AGN
|
$3.79M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
Bausch Health
BHC
|
$3.12M |
| 5 |
TripAdvisor
TRIP
|
$2.67M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $42.8M | 3.55% | 215,498 +15,719 | +8% | +$3.12M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.2M | 1.51% | 343,535 +29,019 | +9% | +$1.54M |
|
3
WSFS Financial
WSFS
$3.26B
| $16.2M | 1.35% | 214,722 -3,116 | -1% | -$236K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.21% | 70,413 -1,089 | -2% | -$225K |
|
5
Qualcomm
QCOM
$173B
| $13.8M | 1.14% | 198,299 -16,689 | -8% | -$1.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.01% | 22,069 -607 | -3% | -$335K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.99% | 186,712 -806 | -0.4% | -$51.7K |
|
8
TJX Companies
TJX
$152B
| $11.6M | 0.96% | 165,596 -4,715 | -3% | -$330K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 0.96% | 282,285 -12,969 | -4% | -$530K |
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 0.95% | 282,177 -36,298 | -11% | -$1.48M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.94% | 150,775 +4,694 | +3% | +$353K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.87% | 134,782 +8,129 | +6% | +$631K |
|
13
Oracle
ORCL
$635B
| $9.46M | 0.79% | 219,306 -9,719 | -4% | -$419K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $9.07M | 0.75% | 78,672 -3,372 | -4% | -$389K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.27M | 0.69% | 66,494 +1,713 | +3% | +$213K |
|
16
Honeywell
HON
$139B
| $8.23M | 0.68% | 78,853 +12,093 | +18% | +$1.26M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $8.2M | 0.68% | 27,547 +12,727 | +86% | +$3.79M |
|
|
18
Visa
V
$683B
| $8.04M | 0.67% | 122,960 +89,252 | +265% | +$5.84M |
|
19
Goldman Sachs
GS
$226B
| $8.02M | 0.67% | 42,684 -427 | -1% | -$80.3K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.79M | 0.65% | 143,956 -11,423 | -7% | -$618K |
|
21
Sensata Technologies
ST
$4.74B
| $7.39M | 0.61% | 128,666 -7,130 | -5% | -$410K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.91M | 0.57% | 270,475 -1,185 | -0.4% | -$30.3K |
|
|
23
EOG Resources
EOG
$68.2B
| $6.67M | 0.55% | 72,741 -22,312 | -23% | -$2.05M |
|
24
Perrigo
PRGO
$3.27B
| $6.56M | 0.54% | 39,644 -1,771 | -4% | -$293K |
|
25
Procter & Gamble
PG
$368B
| $6.52M | 0.54% | 79,552 -700 | -0.9% | -$57.4K |
|