FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $4.91M | 0.52% |
92,543
+6,930
| +8% | +$367K |
|
27
Schwab US REIT ETF
SCHH
$8.3B
| $4.39M | 0.46% |
+98,818
| New | +$4.39M |
|
28
Medtronic
MDT
$120B
| $4.14M | 0.44% |
42,538
+7,359
| +21% | +$717K |
|
29
McDonald's
MCD
$224B
| $3.73M | 0.39% |
17,971
-1,786
| -9% | -$371K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.69M | 0.39% |
23,700
-773
| -3% | -$120K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.65M | 0.38% |
78,184
+64,567
| +474% | +$3.02M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.64M | 0.38% |
88,826
+75,743
| +579% | +$3.1M |
|
33
Linde
LIN
$222B
| $3.63M | 0.38% |
18,065
+739
| +4% | +$148K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.38% |
25,673
+4,169
| +19% | +$581K |
|
35
Visa
V
$677B
| $3.5M | 0.37% |
20,139
-2,659
| -12% | -$462K |
|
36
Coca-Cola
KO
$295B
| $3.45M | 0.36% |
67,805
-4,521
| -6% | -$230K |
|
37
Nike
NKE
$111B
| $3.27M | 0.34% |
38,897
+3,586
| +10% | +$301K |
|
38
Union Pacific
UNP
$131B
| $3.01M | 0.32% |
17,788
-1,387
| -7% | -$235K |
|
39
General Dynamics
GD
$87B
| $2.91M | 0.31% |
16,004
+5,211
| +48% | +$948K |
|
40
PepsiCo
PEP
$211B
| $2.91M | 0.31% |
22,179
-4,773
| -18% | -$626K |
|
41
Shopify
SHOP
$179B
| $2.87M | 0.3% |
9,550
-3,280
| -26% | -$985K |
|
42
Accenture
ACN
$160B
| $2.87M | 0.3% |
15,510
-2,513
| -14% | -$464K |
|
|
43
American Tower
AMT
$95.2B
| $2.85M | 0.3% |
13,928
-6,751
| -33% | -$1.38M |
|
44
Public Storage
PSA
$51.2B
| $2.77M | 0.29% |
11,627
-341
| -3% | -$81.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.29% |
38,332
-3,188
| -8% | -$228K |
|
46
PNC Financial Services
PNC
$80.6B
| $2.72M | 0.29% |
19,843
-1,565
| -7% | -$215K |
|
47
Danaher
DHR
$145B
| $2.63M | 0.28% |
18,378
-5,774
| -24% | -$825K |
|
48
PayPal
PYPL
$66B
| $2.58M | 0.27% |
22,575
-1,815
| -7% | -$208K |
|
49
TJX Companies
TJX
$153B
| $2.53M | 0.27% |
47,762
-1,197
| -2% | -$63.3K |
|
50
Exact Sciences
EXAS
$9.14B
| $2.21M | 0.23% |
18,694
-1,393
| -7% | -$164K |
|