FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.81M | 0.21% |
5,595
-929
| -14% | -$301K |
|
52
Ball Corp
BALL
$13.6B
| $1.8M | 0.21% |
27,799
-1,641
| -6% | -$106K |
|
53
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.21% |
19,695
+1,200
| +6% | +$109K |
|
54
Marsh & McLennan
MMC
$101B
| $1.67M | 0.19% |
15,028
-2,126
| -12% | -$237K |
|
55
Oracle
ORCL
$628B
| $1.63M | 0.19% |
30,808
-4,577
| -13% | -$242K |
|
56
US Bancorp
USB
$75.5B
| $1.61M | 0.19% |
27,115
-1,968
| -7% | -$117K |
|
57
IQVIA
IQV
$31.4B
| $1.6M | 0.19% |
10,335
-1,111
| -10% | -$172K |
|
58
Lockheed Martin
LMT
$105B
| $1.57M | 0.18% |
4,032
-682
| -14% | -$266K |
|
59
Dominion Energy
D
$50.3B
| $1.57M | 0.18% |
18,938
-732
| -4% | -$60.6K |
|
60
Crown Castle
CCI
$42.3B
| $1.53M | 0.18% |
10,730
+3,184
| +42% | +$453K |
|
61
Amazon
AMZN
$2.41T
| $1.51M | 0.18% |
16,380
-4,080
| -20% | -$377K |
|
62
Wells Fargo
WFC
$258B
| $1.51M | 0.18% |
27,961
-2,002
| -7% | -$108K |
|
63
KKR & Co
KKR
$120B
| $1.49M | 0.17% |
50,889
-16,233
| -24% | -$474K |
|
64
AT&T
T
$208B
| $1.43M | 0.17% |
48,300
-2,226
| -4% | -$65.7K |
|
65
United Airlines
UAL
$34.4B
| $1.42M | 0.17% |
16,103
-616
| -4% | -$54.2K |
|
66
Adobe
ADBE
$148B
| $1.41M | 0.16% |
4,265
-420
| -9% | -$139K |
|
67
Charter Communications
CHTR
$35.7B
| $1.41M | 0.16% |
2,898
-312
| -10% | -$151K |
|
68
Constellation Brands
STZ
$25.8B
| $1.38M | 0.16% |
7,268
+369
| +5% | +$70K |
|
69
Tesla
TSLA
$1.08T
| $1.35M | 0.16% |
48,300
-8,700
| -15% | -$243K |
|
70
AES
AES
$9.42B
| $1.34M | 0.16% |
67,344
+403
| +0.6% | +$8.02K |
|
71
Insulet
PODD
$24.2B
| $1.34M | 0.16% |
7,798
-1,451
| -16% | -$248K |
|
72
ServiceNow
NOW
$191B
| $1.33M | 0.15% |
4,700
+1,668
| +55% | +$471K |
|
73
FMC
FMC
$4.63B
| $1.3M | 0.15% |
12,979
-2,128
| -14% | -$212K |
|
74
Bank of America
BAC
$371B
| $1.28M | 0.15% |
36,248
+3,222
| +10% | +$113K |
|
75
Exact Sciences
EXAS
$9.33B
| $1.26M | 0.15% |
13,676
-1,652
| -11% | -$153K |
|