FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-15%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
352
Reduced
452
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Netflix
NFLX
|
$2.44M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $38.5M | 3.87% | 215,702 +1,027 | +0.5% | +$183K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.55% | 24,669 +3,335 | +16% | +$2.08M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.7M | 1.48% | 282,306 -53,755 | -16% | -$2.8M |
|
4
TJX Companies
TJX
$152B
| $12.7M | 1.28% | 177,681 +28,531 | +19% | +$2.04M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.2% | 62,418 -2,815 | -4% | -$539K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 1.13% | 254,441 -8,949 | -3% | -$396K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $10.6M | 1.07% | 39,001 +12,732 | +48% | +$3.46M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.05% | 316,307 +44,905 | +17% | +$1.49M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.91M | 1% | 161,884 +23,833 | +17% | +$1.46M |
|
10
Qualcomm
QCOM
$173B
| $9.36M | 0.94% | 174,190 +3,488 | +2% | +$187K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.97M | 0.9% | 133,760 -18,174 | -12% | -$1.22M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.17M | 0.82% | 75,499 -2,854 | -4% | -$309K |
|
13
Visa
V
$683B
| $8.16M | 0.82% | 117,098 -1,316 | -1% | -$91.7K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.63M | 0.77% | 144,154 +3,996 | +3% | +$212K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 0.77% | 132,724 -50,323 | -27% | -$2.88M |
|
16
Goldman Sachs
GS
$226B
| $7.25M | 0.73% | 41,717 -1,032 | -2% | -$179K |
|
17
Honeywell
HON
$139B
| $7.13M | 0.72% | 75,262 +1,017 | +1% | +$96.3K |
|
18
Oracle
ORCL
$635B
| $7.02M | 0.71% | 194,287 -16,096 | -8% | -$581K |
|
|
19
Gilead Sciences
GILD
$140B
| $6.68M | 0.67% | 68,019 +33,412 | +97% | +$3.28M |
|
20
Electronic Arts
EA
$43B
| $6.23M | 0.63% | 91,964 -9,761 | -10% | -$661K |
|
21
Mastercard
MA
$538B
| $6.19M | 0.62% | 68,687 +4,628 | +7% | +$417K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.58% | 63,762 +25,804 | +68% | +$2.32M |
|
23
Crown Castle
CCI
$43.2B
| $5.71M | 0.57% | 72,416 +27,371 | +61% | +$2.16M |
|
24
JPMorgan Chase
JPM
$829B
| $5.3M | 0.53% | 86,963 -7,837 | -8% | -$478K |
|
25
Procter & Gamble
PG
$368B
| $5.3M | 0.53% | 73,682 -2,590 | -3% | -$186K |
|