FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.2%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $2.85M | 0.67% |
41,520
-3,248
| -7% | -$223K |
|
27
Shopify
SHOP
$182B
| $2.65M | 0.62% |
12,830
-1,710
| -12% | -$353K |
|
28
PNC Financial Services
PNC
$80.7B
| $2.63M | 0.62% |
21,408
-2,618
| -11% | -$321K |
|
29
Public Storage
PSA
$51.2B
| $2.61M | 0.61% |
11,968
-1,263
| -10% | -$275K |
|
30
TJX Companies
TJX
$155B
| $2.61M | 0.61% |
48,959
-19,430
| -28% | -$1.03M |
|
31
UnitedHealth
UNH
$279B
| $2.55M | 0.6% |
10,319
-614
| -6% | -$152K |
|
32
PayPal
PYPL
$66.5B
| $2.53M | 0.59% |
24,390
-3,426
| -12% | -$356K |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $2.16M | 0.51% |
38,662
-20,879
| -35% | -$1.16M |
|
34
Mastercard
MA
$536B
| $2.06M | 0.48% |
8,732
-722
| -8% | -$170K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.48% |
1,745
-561
| -24% | -$660K |
|
36
Verizon
VZ
$184B
| $2.05M | 0.48% |
34,594
+1,933
| +6% | +$114K |
|
37
Marsh & McLennan
MMC
$101B
| $1.93M | 0.45% |
20,591
-4,205
| -17% | -$395K |
|
38
IQVIA
IQV
$31.4B
| $1.92M | 0.45% |
13,323
-1,431
| -10% | -$206K |
|
39
JPMorgan Chase
JPM
$824B
| $1.9M | 0.45% |
18,807
-5,843
| -24% | -$592K |
|
|
40
Target
TGT
$42B
| $1.84M | 0.43% |
22,960
+10,790
| +89% | +$866K |
|
|
41
RTX Corp
RTX
$212B
| $1.83M | 0.43% |
14,203
+6,923
| +95% | +$893K |
|
42
General Dynamics
GD
$86.8B
| $1.83M | 0.43% |
10,793
-2,152
| -17% | -$364K |
|
43
Dollar Tree
DLTR
$21.3B
| $1.82M | 0.43% |
17,356
+5,244
| +43% | +$551K |
|
44
3M
MMM
$81B
| $1.74M | 0.41% |
8,388
-60
| -0.7% | -$12.5K |
|
45
Exact Sciences
EXAS
$9.33B
| $1.74M | 0.41% |
20,087
-6,363
| -24% | -$551K |
|
46
Dominion Energy
D
$50.3B
| $1.7M | 0.4% |
22,160
+5,941
| +37% | +$455K |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $1.69M | 0.4% |
12,480
-270
| -2% | -$36.6K |
|
48
Dollar General
DG
$24.1B
| $1.69M | 0.4% |
14,135
-3,856
| -21% | -$460K |
|
49
Lockheed Martin
LMT
$105B
| $1.68M | 0.39% |
5,590
-1,571
| -22% | -$472K |
|
50
Costco
COST
$421B
| $1.61M | 0.38% |
6,656
-1,291
| -16% | -$313K |
|