FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
Closed
144
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.88M |
| 4 |
Procter & Gamble
PG
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.8M |
| 2 |
Hershey
HSY
|
$3.99M |
| 3 |
IBM
IBM
|
$2.66M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 5 |
Deere & Co
DE
|
$2.19M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $5.12M | 0.41% |
92,403
-3,127
| -3% | -$173K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 0.41% |
63,833
+5,144
| +9% | +$407K |
|
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.88M | 0.4% |
+61,943
| New | +$4.88M |
|
54
Novo Nordisk
NVO
$251B
| $4.88M | 0.4% |
102,436
-19,385
| -16% | -$923K |
|
55
Cigna
CI
$80.3B
| $4.84M | 0.39% |
53,382
-593
| -1% | -$53.8K |
|
56
Intuit
INTU
$186B
| $4.83M | 0.39% |
55,112
-2,602
| -5% | -$228K |
|
57
Bath & Body Works
BBWI
$6.18B
| $4.71M | 0.38% |
70,368
+1,338
| +2% | +$89.6K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.7M | 0.38% |
36,244
+391
| +1% | +$50.7K |
|
59
TechnipFMC
FTI
$15.1B
| $4.67M | 0.38% |
86,000
-683
| -0.8% | -$37.1K |
|
60
Chevron
CVX
$324B
| $4.63M | 0.37% |
38,815
-3,400
| -8% | -$406K |
|
61
PepsiCo
PEP
$204B
| $4.5M | 0.36% |
48,350
-664
| -1% | -$61.8K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $4.44M | 0.36% |
82,587
+302
| +0.4% | +$16.2K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 0.35% |
68,324
-3,236
| -5% | -$207K |
|
64
Chubb
CB
$110B
| $4.33M | 0.35% |
41,245
-15
| -0% | -$1.57K |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.33M | 0.35% |
151,629
-3,155
| -2% | -$90K |
|
66
Gilead Sciences
GILD
$140B
| $4.32M | 0.35% |
40,571
-10,094
| -20% | -$1.07M |
|
67
Western Union
WU
$2.8B
| $4.17M | 0.34% |
260,084
+226,639
| +678% | +$3.64M |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $4.17M | 0.34% |
105,015
-586
| -0.6% | -$23.3K |
|
69
Kinder Morgan
KMI
$60B
| $4.14M | 0.33% |
107,892
+41,264
| +62% | +$1.58M |
|
70
Quanta Services
PWR
$56.3B
| $4.14M | 0.33% |
+113,965
| New | +$4.14M |
|
71
Intel
INTC
$107B
| $4.1M | 0.33% |
117,873
-20,297
| -15% | -$707K |
|
72
Texas Instruments
TXN
$184B
| $4.08M | 0.33% |
85,624
+871
| +1% | +$41.5K |
|
73
GE Aerospace
GE
$292B
| $4.08M | 0.33% |
159,192
-15,962
| -9% | -$409K |
|
74
Crown Castle
CCI
$43.2B
| $4.04M | 0.33% |
50,138
-3,560
| -7% | -$287K |
|
75
Walmart
WMT
$774B
| $4.03M | 0.33% |
52,700
-1,800
| -3% | -$138K |
|