FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.9B
| $2.2M | 0.23% |
25,394
+2,434
| +11% | +$211K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $2.18M | 0.23% |
11,286
+2,213
| +24% | +$427K |
|
53
Mastercard
MA
$533B
| $2.16M | 0.23% |
8,159
-573
| -7% | -$152K |
|
54
Marsh & McLennan
MMC
$101B
| $2.16M | 0.23% |
21,616
+1,025
| +5% | +$102K |
|
55
Lockheed Martin
LMT
$105B
| $2.11M | 0.22% |
5,792
+202
| +4% | +$73.4K |
|
56
IQVIA
IQV
$31.3B
| $1.95M | 0.21% |
12,121
-1,202
| -9% | -$193K |
|
57
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.85M | 0.19% |
1,708
-37
| -2% | -$40.1K |
|
58
Comcast
CMCSA
$125B
| $1.76M | 0.19% |
41,596
+33,105
| +390% | +$1.4M |
|
59
Dollar Tree
DLTR
$23.3B
| $1.7M | 0.18% |
15,785
-1,571
| -9% | -$169K |
|
60
US Bancorp
USB
$74.9B
| $1.69M | 0.18% |
32,286
-85
| -0.3% | -$4.46K |
|
61
Oracle
ORCL
$629B
| $1.69M | 0.18% |
29,653
+10,386
| +54% | +$592K |
|
62
KKR & Co
KKR
$123B
| $1.68M | 0.18% |
66,373
-782
| -1% | -$19.8K |
|
63
JPMorgan Chase
JPM
$821B
| $1.65M | 0.17% |
14,722
-4,085
| -22% | -$456K |
|
64
Trade Desk
TTD
$26.1B
| $1.63M | 0.17% |
7,146
-344
| -5% | -$78.4K |
|
65
Costco
COST
$416B
| $1.56M | 0.16% |
5,910
-746
| -11% | -$197K |
|
66
Netflix
NFLX
$514B
| $1.49M | 0.16% |
4,050
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.46M | 0.15% |
12,072
+371
| +3% | +$44.7K |
|
68
United Airlines
UAL
$33.7B
| $1.46M | 0.15% |
16,627
-738
| -4% | -$64.6K |
|
69
Adobe
ADBE
$146B
| $1.43M | 0.15% |
4,852
-212
| -4% | -$62.4K |
|
70
Charles Schwab
SCHW
$173B
| $1.43M | 0.15% |
35,440
+961
| +3% | +$38.6K |
|
71
Verizon
VZ
$185B
| $1.43M | 0.15% |
24,938
-9,656
| -28% | -$552K |
|
72
Global Payments
GPN
$21.1B
| $1.41M | 0.15% |
8,829
-1,402
| -14% | -$225K |
|
73
AT&T
T
$208B
| $1.41M | 0.15% |
42,111
+7,205
| +21% | +$241K |
|
74
Wells Fargo
WFC
$261B
| $1.4M | 0.15% |
29,677
+411
| +1% | +$19.4K |
|
75
Dominion Energy
D
$50.4B
| $1.38M | 0.15% |
17,806
-4,354
| -20% | -$337K |
|