FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.89M | 0.34% |
14,629
+1,780
| +14% | +$352K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.85M | 0.33% |
42,560
+2,560
| +6% | +$171K |
|
28
Nike
NKE
$110B
| $2.71M | 0.31% |
26,701
-5,738
| -18% | -$581K |
|
29
American Express
AXP
$225B
| $2.67M | 0.31% |
21,473
-709
| -3% | -$88.3K |
|
30
Union Pacific
UNP
$132B
| $2.66M | 0.31% |
14,689
-419
| -3% | -$75.8K |
|
31
Visa
V
$681B
| $2.6M | 0.3% |
13,856
-2,542
| -16% | -$478K |
|
32
Linde
LIN
$221B
| $2.56M | 0.3% |
12,026
-1,482
| -11% | -$316K |
|
33
Accenture
ACN
$158B
| $2.38M | 0.28% |
11,309
-1,762
| -13% | -$371K |
|
34
TJX Companies
TJX
$155B
| $2.32M | 0.27% |
37,969
-2,047
| -5% | -$125K |
|
35
PepsiCo
PEP
$203B
| $2.31M | 0.27% |
16,914
+407
| +2% | +$55.6K |
|
36
Shopify
SHOP
$182B
| $2.26M | 0.26% |
56,850
-19,000
| -25% | -$756K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.26% |
10,782
-710
| -6% | -$146K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.2M | 0.26% |
31,945
+1,812
| +6% | +$125K |
|
39
American Tower
AMT
$91.9B
| $2.12M | 0.25% |
9,236
-810
| -8% | -$186K |
|
40
Baxter International
BAX
$12.1B
| $2.12M | 0.25% |
25,324
-4,870
| -16% | -$407K |
|
41
Diageo
DEO
$61.2B
| $2.12M | 0.25% |
12,557
-643
| -5% | -$108K |
|
42
Verizon
VZ
$184B
| $2.07M | 0.24% |
33,746
+2,689
| +9% | +$165K |
|
43
Comcast
CMCSA
$125B
| $1.99M | 0.23% |
44,168
-3,758
| -8% | -$169K |
|
44
Mastercard
MA
$536B
| $1.96M | 0.23% |
6,545
-696
| -10% | -$208K |
|
45
Apple
AAPL
$3.54T
| $1.95M | 0.23% |
26,500
-17,656
| -40% | -$1.3M |
|
46
Danaher
DHR
$143B
| $1.92M | 0.22% |
14,088
-3,470
| -20% | -$472K |
|
47
Public Storage
PSA
$51.2B
| $1.92M | 0.22% |
8,998
-44
| -0.5% | -$9.37K |
|
48
PayPal
PYPL
$66.5B
| $1.91M | 0.22% |
17,639
-1,753
| -9% | -$190K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.22% |
11,893
-4,930
| -29% | -$787K |
|
50
JPMorgan Chase
JPM
$824B
| $1.83M | 0.21% |
13,161
-1,577
| -11% | -$220K |
|