FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$45.6B
| $269K | 0.03% |
4,350
-250
| -5% | -$15.5K |
|
377
First Bancorp
FBP
$3.56B
| $268K | 0.03% |
26,903
-660
| -2% | -$6.58K |
|
378
Watsco
WSO
$16.5B
| $268K | 0.03% |
1,587
-53
| -3% | -$8.95K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $266K | 0.03% |
7,796
+386
| +5% | +$13.2K |
|
380
Archer Daniels Midland
ADM
$30.1B
| $265K | 0.03% |
+6,459
| New | +$265K |
|
381
Leidos
LDOS
$23B
| $265K | 0.03% |
3,083
+780
| +34% | +$67K |
|
|
CMBT
382
CMB.TECH NV
CMBT
$2.64B
| $265K | 0.03% |
28,833
-1,209
| -4% | -$11.1K |
|
383
Alliant Energy
LNT
$16.6B
| $264K | 0.03% |
+4,896
| New | +$264K |
|
|
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
| $264K | 0.03% |
15,976
-500
| -3% | -$8.26K |
|
385
Lyft
LYFT
$7.09B
| $261K | 0.03% |
6,400
+2,300
| +56% | +$93.8K |
|
|
CVA
386
DELISTED
Covanta Holding Corporation
CVA
| $261K | 0.03% |
15,114
| – | – |
|
387
Freshpet
FRPT
$2.62B
| $260K | 0.03% |
5,226
-4
| -0.1% | -$199 |
|
388
Texas Instruments
TXN
$170B
| $260K | 0.03% |
2,010
+750
| +60% | +$97K |
|
389
Chewy
CHWY
$17.2B
| $258K | 0.03% |
10,500
+6,600
| +169% | +$162K |
|
390
Xylem
XYL
$34.3B
| $258K | 0.03% |
3,240
+120
| +4% | +$9.56K |
|
391
Flex
FLEX
$20.7B
| $256K | 0.03% |
32,461
-1,052
| -3% | -$8.3K |
|
392
PACCAR
PCAR
$52.1B
| $256K | 0.03% |
5,493
+295
| +6% | +$13.7K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $256K | 0.03% |
4,110
+135
| +3% | +$8.41K |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $256K | 0.03% |
12,055
+2,305
| +24% | +$48.9K |
|
395
Amphenol
APH
$135B
| $255K | 0.03% |
+10,556
| New | +$255K |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $255K | 0.03% |
10,918
-2,270
| -17% | -$53K |
|
397
CubeSmart
CUBE
$9.53B
| $254K | 0.03% |
7,279
-710
| -9% | -$24.8K |
|
398
Cousins Properties
CUZ
$4.91B
| $254K | 0.03% |
6,775
+1,300
| +24% | +$48.7K |
|
399
Transocean
RIG
$2.94B
| $254K | 0.03% |
56,903
+4,611
| +9% | +$20.6K |
|
400
McKesson
MCK
$85.5B
| $253K | 0.03% |
1,854
+69
| +4% | +$9.42K |
|