FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.22% | +10,329 | New | +$1.53M |
|
52
ServiceNow
NOW
$190B
| $1.49M | 0.22% | 5,188 +488 | +10% | +$140K |
|
53
Oracle
ORCL
$635B
| $1.48M | 0.22% | 30,685 -123 | -0.4% | -$5.95K |
|
54
Danaher
DHR
$147B
| $1.45M | 0.21% | 10,503 -1,986 | -16% | -$275K |
|
55
Ball Corp
BALL
$14.3B
| $1.44M | 0.21% | 22,280 -5,519 | -20% | -$357K |
|
56
Teladoc Health
TDOC
$1.37B
| $1.43M | 0.21% | 9,254 -4,696 | -34% | -$728K |
|
57
Adobe
ADBE
$151B
| $1.43M | 0.21% | 4,478 +213 | +5% | +$67.8K |
|
58
PayPal
PYPL
$67.1B
| $1.42M | 0.21% | 14,788 -2,851 | -16% | -$273K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.2% | 8,250 -2,532 | -23% | -$422K |
|
60
American Tower
AMT
$95.5B
| $1.37M | 0.2% | 6,287 -2,949 | -32% | -$642K |
|
61
Canadian National Railway
CNI
$60.4B
| $1.36M | 0.2% | 17,466 -2,229 | -11% | -$173K |
|
62
Dominion Energy
D
$51.1B
| $1.29M | 0.19% | 17,805 -1,133 | -6% | -$81.8K |
|
63
Public Storage
PSA
$51.7B
| $1.29M | 0.19% | 6,477 -2,521 | -28% | -$501K |
|
64
Marsh & McLennan
MMC
$101B
| $1.28M | 0.19% | 14,826 -202 | -1% | -$17.5K |
|
65
Mastercard
MA
$538B
| $1.25M | 0.18% | 5,182 -1,363 | -21% | -$329K |
|
66
Insulet
PODD
$23.9B
| $1.25M | 0.18% | 7,528 -270 | -3% | -$44.7K |
|
67
Mercado Libre
MELI
$125B
| $1.18M | 0.17% | 2,420 +920 | +61% | +$449K |
|
68
Lockheed Martin
LMT
$106B
| $1.17M | 0.17% | 3,454 -578 | -14% | -$196K |
|
69
RingCentral
RNG
$2.76B
| $1.11M | 0.16% | 5,220 +1,220 | +31% | +$258K |
|
70
Charter Communications
CHTR
$36.3B
| $1.11M | 0.16% | 2,532 -366 | -13% | -$160K |
|
71
FMC
FMC
$4.88B
| $1.1M | 0.16% | 13,476 +497 | +4% | +$40.6K |
|
72
KKR & Co
KKR
$124B
| $1.09M | 0.16% | 46,329 -4,560 | -9% | -$107K |
|
73
Comcast
CMCSA
$125B
| $1.07M | 0.16% | 31,134 -13,034 | -30% | -$448K |
|
74
CME Group
CME
$96B
| $1.05M | 0.15% | 6,069 +2,012 | +50% | +$348K |
|
75
IQVIA
IQV
$32.4B
| $1.05M | 0.15% | 9,714 -621 | -6% | -$67K |
|