FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $3.4M | 0.41% |
23,123
-2,556
| -10% | -$376K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.39M | 0.41% |
40,955
-219,681
| -84% | -$18.2M |
|
28
Visa
V
$681B
| $3.32M | 0.4% |
15,621
+749
| +5% | +$159K |
|
29
Mercado Libre
MELI
$120B
| $3.21M | 0.39% |
2,415
-135
| -5% | -$180K |
|
30
Uber
UBER
$194B
| $3.02M | 0.36% |
62,756
+7,764
| +14% | +$374K |
|
31
ServiceNow
NOW
$191B
| $2.9M | 0.35% |
5,766
-157
| -3% | -$78.8K |
|
32
TJX Companies
TJX
$155B
| $2.84M | 0.34% |
46,643
+2,443
| +6% | +$149K |
|
33
Coca-Cola
KO
$297B
| $2.83M | 0.34% |
53,820
-7,569
| -12% | -$398K |
|
34
McDonald's
MCD
$226B
| $2.77M | 0.33% |
12,970
-3,792
| -23% | -$808K |
|
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.68M | 0.32% |
59,952
-127,880
| -68% | -$5.72M |
|
36
PayPal
PYPL
$66.5B
| $2.68M | 0.32% |
14,511
-1,228
| -8% | -$227K |
|
37
Shopify
SHOP
$182B
| $2.57M | 0.31% |
28,440
-10,510
| -27% | -$949K |
|
38
Exact Sciences
EXAS
$9.33B
| $2.52M | 0.3% |
20,472
+1,181
| +6% | +$145K |
|
39
Union Pacific
UNP
$132B
| $2.51M | 0.3% |
12,658
-2,963
| -19% | -$587K |
|
40
Linde
LIN
$221B
| $2.5M | 0.3% |
9,709
-4,553
| -32% | -$1.17M |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.3% |
30,247
-6,384
| -17% | -$522K |
|
42
Apple
AAPL
$3.54T
| $2.45M | 0.3% |
21,080
-2,840
| -12% | -$330K |
|
43
Diageo
DEO
$61.2B
| $2.44M | 0.29% |
16,243
+1,676
| +12% | +$252K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43M | 0.29% |
73,521
-3,308
| -4% | -$109K |
|
45
PepsiCo
PEP
$203B
| $2.4M | 0.29% |
17,327
-1,767
| -9% | -$245K |
|
46
Netflix
NFLX
$521B
| $2.39M | 0.29% |
5,087
-136
| -3% | -$64K |
|
47
Tesla
TSLA
$1.08T
| $2.35M | 0.28% |
16,755
-7,695
| -31% | -$1.08M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.28% |
46,241
-2,770
| -6% | -$140K |
|
49
Accenture
ACN
$158B
| $2.32M | 0.28% |
9,655
-2,336
| -19% | -$561K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $2.23M | 0.27% |
12,127
+1,932
| +19% | +$356K |
|