FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
196
Reduced
497
Closed
177
Top Buys
| 1 |
WSFS Financial
WSFS
|
$11.9M |
| 2 |
Lockheed Martin
LMT
|
$3.25M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 4 |
Motorola Solutions
MSI
|
$2.53M |
| 5 |
Sempra
SRE
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $47.7M | 4.08% | 214,675 -823 | -0.4% | -$183K |
|
|
2
WSFS Financial
WSFS
$3.26B
| $17.8M | 1.52% | 649,404 +434,682 | +202% | +$11.9M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.4M | 1.49% | 336,061 -7,474 | -2% | -$387K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.15% | 65,233 -5,180 | -7% | -$1.07M |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 1% | 263,390 -18,787 | -7% | -$829K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 0.99% | 183,047 -3,665 | -2% | -$233K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.97% | 21,334 -735 | -3% | -$390K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.96% | 151,934 +1,159 | +0.8% | +$85.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 0.95% | 271,402 -10,883 | -4% | -$445K |
|
10
Qualcomm
QCOM
$173B
| $10.7M | 0.91% | 170,702 -27,597 | -14% | -$1.73M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 0.89% | 138,051 +3,269 | +2% | +$246K |
|
12
TJX Companies
TJX
$152B
| $9.87M | 0.84% | 149,150 -16,446 | -10% | -$1.09M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.07M | 0.78% | 78,353 -319 | -0.4% | -$36.9K |
|
14
Goldman Sachs
GS
$226B
| $8.93M | 0.76% | 42,749 +65 | +0.2% | +$13.6K |
|
15
Oracle
ORCL
$635B
| $8.48M | 0.73% | 210,383 -8,923 | -4% | -$360K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.97M | 0.68% | 26,269 -1,278 | -5% | -$388K |
|
17
Visa
V
$683B
| $7.95M | 0.68% | 118,414 -4,546 | -4% | -$305K |
|
18
Honeywell
HON
$139B
| $7.57M | 0.65% | 74,245 -4,608 | -6% | -$470K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.55M | 0.65% | 60,432 -6,062 | -9% | -$757K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.34M | 0.63% | 140,158 -3,798 | -3% | -$199K |
|
21
Electronic Arts
EA
$43B
| $6.77M | 0.58% | 101,725 -2,100 | -2% | -$140K |
|
22
Cigna
CI
$80.3B
| $6.59M | 0.56% | 40,684 -7,954 | -16% | -$1.29M |
|
23
eBay
EBAY
$41.4B
| $6.54M | 0.56% | 108,620 +5,225 | +5% | +$315K |
|
24
Sensata Technologies
ST
$4.74B
| $6.46M | 0.55% | 122,536 -6,130 | -5% | -$323K |
|
25
JPMorgan Chase
JPM
$829B
| $6.42M | 0.55% | 94,800 +257 | +0.3% | +$17.4K |
|