FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$909K |
| 4 |
Targa Resources
TRGP
|
$705K |
| 5 |
Agilent Technologies
A
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $3.94M | 0.47% |
25,506
-1,357
| -5% | -$210K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.86M | 0.46% |
48,388
-8,403
| -15% | -$670K |
|
28
Visa
V
$681B
| $3.69M | 0.44% |
15,776
-1,252
| -7% | -$293K |
|
29
Uber
UBER
$192B
| $3.51M | 0.41% |
70,110
-5,061
| -7% | -$254K |
|
30
Medtronic
MDT
$119B
| $3.45M | 0.41% |
27,795
-1,387
| -5% | -$172K |
|
31
Mercado Libre
MELI
$123B
| $3.44M | 0.41% |
2,210
-175
| -7% | -$273K |
|
32
Apple
AAPL
$3.56T
| $3.18M | 0.38% |
23,190
-1,150
| -5% | -$157K |
|
33
TJX Companies
TJX
$157B
| $3.14M | 0.37% |
46,633
+2,316
| +5% | +$156K |
|
34
American Express
AXP
$230B
| $3.13M | 0.37% |
18,957
-8,376
| -31% | -$1.38M |
|
35
NVIDIA
NVDA
$4.18T
| $3.12M | 0.37% |
156,000
-33,400
| -18% | -$668K |
|
36
Diageo
DEO
$61.1B
| $3.08M | 0.36% |
16,086
-783
| -5% | -$150K |
|
37
Colgate-Palmolive
CL
$67.6B
| $3.06M | 0.36% |
37,661
+4,968
| +15% | +$404K |
|
38
Twilio
TWLO
$16.3B
| $3.02M | 0.36% |
7,668
+985
| +15% | +$388K |
|
39
Marsh & McLennan
MMC
$101B
| $3.01M | 0.35% |
21,364
-3,792
| -15% | -$533K |
|
40
Chubb
CB
$112B
| $3M | 0.35% |
18,867
-1,832
| -9% | -$291K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.98M | 0.35% |
52,083
-7,880
| -13% | -$451K |
|
42
Northrop Grumman
NOC
$83B
| $2.89M | 0.34% |
7,953
-728
| -8% | -$265K |
|
43
Trade Desk
TTD
$25.4B
| $2.89M | 0.34% |
37,300
+2,500
| +7% | +$193K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.33% |
33,937
-3,527
| -9% | -$292K |
|
45
ServiceNow
NOW
$186B
| $2.73M | 0.32% |
4,973
-1,239
| -20% | -$681K |
|
46
PepsiCo
PEP
$201B
| $2.7M | 0.32% |
18,226
+220
| +1% | +$32.6K |
|
47
Exact Sciences
EXAS
$9.73B
| $2.7M | 0.32% |
21,687
-1,345
| -6% | -$167K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $2.68M | 0.32% |
10,987
-2,299
| -17% | -$560K |
|
49
McDonald's
MCD
$226B
| $2.61M | 0.31% |
11,296
-792
| -7% | -$183K |
|
50
Union Pacific
UNP
$132B
| $2.55M | 0.3% |
11,583
-924
| -7% | -$203K |
|