FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.6B
| $2.22M | 0.24% |
9,042
-2,585
| -22% | -$634K |
|
52
Colgate-Palmolive
CL
$68.2B
| $2.22M | 0.24% |
30,133
-8,199
| -21% | -$603K |
|
53
Comcast
CMCSA
$126B
| $2.16M | 0.23% |
47,926
+6,330
| +15% | +$285K |
|
54
Diageo
DEO
$61.5B
| $2.16M | 0.23% |
+13,200
| New | +$2.16M |
|
55
Ball Corp
BALL
$13.9B
| $2.14M | 0.23% |
+29,440
| New | +$2.14M |
|
56
Target
TGT
$42B
| $2.13M | 0.23% |
19,899
-5,495
| -22% | -$588K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.22% |
11,492
+206
| +2% | +$36.7K |
|
58
PayPal
PYPL
$66.2B
| $2.01M | 0.21% |
19,392
-3,183
| -14% | -$330K |
|
59
Mastercard
MA
$535B
| $1.97M | 0.21% |
7,241
-918
| -11% | -$249K |
|
60
Oracle
ORCL
$633B
| $1.95M | 0.21% |
35,385
+5,732
| +19% | +$315K |
|
61
Verizon
VZ
$185B
| $1.87M | 0.2% |
31,057
+6,119
| +25% | +$369K |
|
62
Lockheed Martin
LMT
$106B
| $1.84M | 0.2% |
4,714
-1,078
| -19% | -$421K |
|
63
KKR & Co
KKR
$124B
| $1.8M | 0.19% |
67,122
+749
| +1% | +$20.1K |
|
64
Amazon
AMZN
$2.4T
| $1.78M | 0.19% |
+1,023
| New | +$1.78M |
|
65
Netflix
NFLX
$516B
| $1.75M | 0.19% |
6,524
+2,474
| +61% | +$662K |
|
66
JPMorgan Chase
JPM
$824B
| $1.73M | 0.18% |
14,738
+16
| +0.1% | +$1.88K |
|
67
Marsh & McLennan
MMC
$101B
| $1.72M | 0.18% |
17,154
-4,462
| -21% | -$446K |
|
68
IQVIA
IQV
$31.2B
| $1.71M | 0.18% |
11,446
-675
| -6% | -$101K |
|
69
Canadian National Railway
CNI
$60.3B
| $1.66M | 0.18% |
+18,495
| New | +$1.66M |
|
70
US Bancorp
USB
$75.5B
| $1.61M | 0.17% |
29,083
-3,203
| -10% | -$177K |
|
71
Dominion Energy
D
$50.5B
| $1.59M | 0.17% |
19,670
+1,864
| +10% | +$151K |
|
72
Insulet
PODD
$24.3B
| $1.53M | 0.16% |
9,249
-2,060
| -18% | -$340K |
|
73
Wells Fargo
WFC
$262B
| $1.51M | 0.16% |
29,963
+286
| +1% | +$14.4K |
|
74
Dollar Tree
DLTR
$23.2B
| $1.51M | 0.16% |
13,219
-2,566
| -16% | -$293K |
|
75
United Airlines
UAL
$33.9B
| $1.48M | 0.16% |
16,719
+92
| +0.6% | +$8.13K |
|