FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
157
Reduced
537
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.08M |
| 3 |
General Dynamics
GD
|
$2.2M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Bath & Body Works
BBWI
|
$1.83M |
| 4 |
C.H. Robinson
CHRW
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.73M | 0.41% |
40,133
-1,901
| -5% | -$129K |
|
52
Post Holdings
POST
$6.03B
| $2.72M | 0.41% |
31,130
-460
| -1% | -$40.3K |
|
53
Synchrony
SYF
$28.1B
| $2.65M | 0.4% |
77,315
-4,200
| -5% | -$144K |
|
54
Intercontinental Exchange
ICE
$100B
| $2.62M | 0.4% |
43,750
-4,452
| -9% | -$267K |
|
55
Qualcomm
QCOM
$170B
| $2.54M | 0.39% |
44,306
-20,609
| -32% | -$1.18M |
|
56
Netflix
NFLX
$521B
| $2.53M | 0.38% |
17,088
-3,254
| -16% | -$481K |
|
57
SPDR Gold Trust
GLD
$111B
| $2.44M | 0.37% |
20,570
-431
| -2% | -$51.2K |
|
58
WEC Energy
WEC
$34.4B
| $2.38M | 0.36% |
39,210
-2,140
| -5% | -$130K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $2.37M | 0.36% |
24,181
-706
| -3% | -$69.2K |
|
60
Tesla
TSLA
$1.08T
| $2.31M | 0.35% |
8,300
-1,600
| -16% | -$445K |
|
61
Lincoln National
LNC
$8.21B
| $2.3M | 0.35% |
35,150
-925
| -3% | -$60.5K |
|
62
Biogen
BIIB
$20.8B
| $2.26M | 0.34% |
8,246
-892
| -10% | -$244K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.17M | 0.33% |
9,067
-4,804
| -35% | -$1.15M |
|
64
IQVIA
IQV
$31.4B
| $2.12M | 0.32% |
26,289
-9,856
| -27% | -$794K |
|
65
Gen Digital
GEN
$18.3B
| $2.08M | 0.32% |
67,866
-7,216
| -10% | -$221K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | 0.32% |
37,600
-1,750
| -4% | -$96.8K |
|
67
ON Semiconductor
ON
$19.5B
| $2.07M | 0.31% |
133,699
-1,098
| -0.8% | -$17K |
|
68
National Grid
NGG
$68B
| $2.05M | 0.31% |
32,301
-1,473
| -4% | -$93.5K |
|
|
69
Enbridge
ENB
$105B
| $2.01M | 0.31% |
+48,087
| New | +$2.01M |
|
70
XPO
XPO
$14.8B
| $2.01M | 0.3% |
41,900
-10,400
| -20% | -$498K |
|
|
BOCH
71
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.98M | 0.3% |
184,982
-710
| -0.4% | -$7.6K |
|
72
Western Union
WU
$2.82B
| $1.97M | 0.3% |
96,765
-51,920
| -35% | -$1.06M |
|
|
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.96M | 0.3% |
+24,578
| New | +$1.96M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $1.93M | 0.29% |
22,321
-9,190
| -29% | -$795K |
|
75
Universal Display
OLED
$6.61B
| $1.9M | 0.29% |
22,067
-413
| -2% | -$35.5K |
|