FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.29M | 0.48% |
29,483
+1,930
| +7% | +$216K |
|
27
Medtronic
MDT
$119B
| $2.83M | 0.41% |
31,365
-1,483
| -5% | -$134K |
|
28
Amazon
AMZN
$2.44T
| $2.8M | 0.41% |
1,438
+619
| +76% | +$1.21M |
|
29
Nike
NKE
$114B
| $2.41M | 0.35% |
29,088
+2,387
| +9% | +$198K |
|
30
General Dynamics
GD
$87.3B
| $2.37M | 0.35% |
17,901
+1,018
| +6% | +$135K |
|
31
Coca-Cola
KO
$297B
| $2.31M | 0.34% |
52,193
-3,827
| -7% | -$169K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.34% |
47,286
-94,287
| -67% | -$4.59M |
|
33
American Express
AXP
$231B
| $2.28M | 0.33% |
26,645
+5,172
| +24% | +$443K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.33% |
+19,695
| New | +$2.25M |
|
35
McDonald's
MCD
$224B
| $2.22M | 0.32% |
13,402
-1,227
| -8% | -$203K |
|
36
Visa
V
$683B
| $2.12M | 0.31% |
13,172
-684
| -5% | -$110K |
|
37
Union Pacific
UNP
$133B
| $2.1M | 0.31% |
14,920
+231
| +2% | +$32.6K |
|
38
Linde
LIN
$224B
| $2.05M | 0.3% |
11,846
-180
| -1% | -$31.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.3% |
1,754
-374
| -18% | -$435K |
|
40
TJX Companies
TJX
$152B
| $1.97M | 0.29% |
41,107
+3,138
| +8% | +$150K |
|
41
PepsiCo
PEP
$204B
| $1.96M | 0.29% |
16,276
-638
| -4% | -$76.6K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.28% |
28,332
-3,613
| -11% | -$240K |
|
43
Verizon
VZ
$186B
| $1.83M | 0.27% |
34,100
+354
| +1% | +$19K |
|
44
Netflix
NFLX
$513B
| $1.83M | 0.27% |
4,878
-717
| -13% | -$269K |
|
45
Accenture
ACN
$162B
| $1.76M | 0.26% |
10,803
-506
| -4% | -$82.6K |
|
46
Shopify
SHOP
$184B
| $1.75M | 0.26% |
4,185
-1,500
| -26% | -$625K |
|
47
Baxter International
BAX
$12.7B
| $1.71M | 0.25% |
21,065
-4,259
| -17% | -$346K |
|
48
Diageo
DEO
$62.1B
| $1.69M | 0.25% |
13,314
+757
| +6% | +$96.2K |
|
49
JPMorgan Chase
JPM
$829B
| $1.54M | 0.23% |
17,144
+3,983
| +30% | +$359K |
|
50
AT&T
T
$209B
| $1.54M | 0.22% |
52,710
+16,230
| +44% | +$473K |
|