FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.58M | 0.49% |
85,086
-7,457
| -8% | -$402K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.56M | 0.49% |
97,990
+19,806
| +25% | +$921K |
|
28
UnitedHealth
UNH
$281B
| $4.33M | 0.46% |
19,939
-889
| -4% | -$193K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.79M | 0.4% |
92,571
+3,745
| +4% | +$153K |
|
30
Medtronic
MDT
$119B
| $3.65M | 0.39% |
33,612
-8,926
| -21% | -$970K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.36% |
25,905
+232
| +0.9% | +$30K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.35% |
21,706
-1,994
| -8% | -$302K |
|
33
Nike
NKE
$114B
| $3.05M | 0.32% |
32,439
-6,458
| -17% | -$607K |
|
34
Visa
V
$683B
| $2.82M | 0.3% |
16,398
-3,741
| -19% | -$644K |
|
35
Coca-Cola
KO
$297B
| $2.76M | 0.29% |
50,699
-17,106
| -25% | -$931K |
|
36
McDonald's
MCD
$224B
| $2.76M | 0.29% |
12,849
-5,122
| -29% | -$1.1M |
|
|
37
Baxter International
BAX
$12.7B
| $2.64M | 0.28% |
+30,194
| New | +$2.64M |
|
38
American Express
AXP
$231B
| $2.62M | 0.28% |
+22,182
| New | +$2.62M |
|
39
Linde
LIN
$224B
| $2.62M | 0.28% |
13,508
-4,557
| -25% | -$883K |
|
40
General Dynamics
GD
$87.3B
| $2.58M | 0.27% |
14,116
-1,888
| -12% | -$345K |
|
41
Accenture
ACN
$162B
| $2.51M | 0.27% |
13,071
-2,439
| -16% | -$469K |
|
42
Apple
AAPL
$3.45T
| $2.47M | 0.26% |
+11,039
| New | +$2.47M |
|
43
Union Pacific
UNP
$133B
| $2.45M | 0.26% |
15,108
-2,680
| -15% | -$434K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.26% |
2,000
+292
| +17% | +$357K |
|
45
Shopify
SHOP
$184B
| $2.36M | 0.25% |
7,585
-1,965
| -21% | -$612K |
|
46
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.25% |
16,823
-3,020
| -15% | -$423K |
|
47
PepsiCo
PEP
$204B
| $2.26M | 0.24% |
16,507
-5,672
| -26% | -$778K |
|
48
Danaher
DHR
$147B
| $2.25M | 0.24% |
15,566
-2,812
| -15% | -$406K |
|
49
TJX Companies
TJX
$152B
| $2.23M | 0.24% |
40,016
-7,746
| -16% | -$432K |
|
50
American Tower
AMT
$95.5B
| $2.22M | 0.24% |
10,046
-3,882
| -28% | -$859K |
|