FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $4.17M | 0.47% |
34,488
-699
| -2% | -$84.5K |
|
27
Nike
NKE
$114B
| $4.15M | 0.47% |
29,364
+1,913
| +7% | +$271K |
|
28
Medtronic
MDT
$119B
| $3.89M | 0.44% |
33,232
+1,457
| +5% | +$171K |
|
29
Uber
UBER
$196B
| $3.85M | 0.44% |
75,428
+12,672
| +20% | +$646K |
|
30
Visa
V
$683B
| $3.84M | 0.44% |
17,557
+1,936
| +12% | +$423K |
|
31
PayPal
PYPL
$67.1B
| $3.8M | 0.43% |
16,231
+1,720
| +12% | +$403K |
|
32
Shopify
SHOP
$184B
| $3.76M | 0.43% |
3,324
+480
| +17% | +$543K |
|
33
ServiceNow
NOW
$190B
| $3.74M | 0.42% |
6,788
+1,022
| +18% | +$562K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.48M | 0.39% |
59,446
-24,545
| -29% | -$1.44M |
|
35
Chubb
CB
$110B
| $3.48M | 0.39% |
22,612
-511
| -2% | -$78.7K |
|
36
TJX Companies
TJX
$152B
| $3.37M | 0.38% |
49,292
+2,649
| +6% | +$181K |
|
37
Netflix
NFLX
$513B
| $3.33M | 0.38% |
6,165
+1,078
| +21% | +$583K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.37% |
39,206
-1,749
| -4% | -$146K |
|
39
Exact Sciences
EXAS
$8.98B
| $3.2M | 0.36% |
24,140
+3,668
| +18% | +$486K |
|
40
Apple
AAPL
$3.45T
| $3.18M | 0.36% |
23,980
+2,900
| +14% | +$385K |
|
41
Coca-Cola
KO
$297B
| $3.12M | 0.35% |
56,876
+3,056
| +6% | +$168K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $3.11M | 0.35% |
14,274
+2,147
| +18% | +$467K |
|
43
McDonald's
MCD
$224B
| $2.94M | 0.33% |
13,705
+735
| +6% | +$158K |
|
44
RingCentral
RNG
$2.76B
| $2.8M | 0.32% |
7,379
+1,209
| +20% | +$458K |
|
45
Trade Desk
TTD
$26.7B
| $2.76M | 0.31% |
3,450
+525
| +18% | +$420K |
|
46
Union Pacific
UNP
$133B
| $2.74M | 0.31% |
13,158
+500
| +4% | +$104K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.31% |
31,963
+1,716
| +6% | +$147K |
|
48
Diageo
DEO
$62.1B
| $2.73M | 0.31% |
17,165
+922
| +6% | +$146K |
|
49
PepsiCo
PEP
$204B
| $2.72M | 0.31% |
18,311
+984
| +6% | +$146K |
|
50
Marsh & McLennan
MMC
$101B
| $2.68M | 0.3% |
22,902
+8,207
| +56% | +$960K |
|