FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$42.7B
| – | – |
-2,190
| Closed | -$250K |
|
852
American Outdoor Brands
AOUT
$133M
| – | – |
-1,209
| Closed | -$17K |
|
853
Brighthouse Financial
BHF
$2.7B
| – | – |
-489
| Closed | -$18K |
|
854
Biogen
BIIB
$19.4B
| – | – |
-1,075
| Closed | -$254K |
|
855
Black Hills Corp
BKH
$4.36B
| – | – |
-530
| Closed | -$32K |
|
|
856
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-52,484
| Closed | -$4.34M |
|
857
Boston Scientific
BSX
$156B
| – | – |
-4,480
| Closed | -$171K |
|
858
Caterpillar
CAT
$196B
| – | – |
-1,391
| Closed | -$238K |
|
859
Centene
CNC
$14.3B
| – | – |
-3,565
| Closed | -$245K |
|
860
Carter's
CRI
$1.04B
| – | – |
-1,091
| Closed | -$91K |
|
861
Carlisle Companies
CSL
$16.5B
| – | – |
-975
| Closed | -$139K |
|
|
DFS
862
DELISTED
Discover Financial Services
DFS
| – | – |
-1,782
| Closed | -$136K |
|
863
Walt Disney
DIS
$213B
| – | – |
-1,020
| Closed | -$145K |
|
864
Domino's
DPZ
$15.6B
| – | – |
-220
| Closed | -$83K |
|
865
Emergent Biosolutions
EBS
$443M
| – | – |
-996
| Closed | -$89K |
|
866
Eaton
ETN
$136B
| – | – |
-2,254
| Closed | -$256K |
|
867
EverQuote
EVER
$849M
| – | – |
-6,800
| Closed | -$268K |
|
868
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,001
| Closed | -$139K |
|
869
Gilead Sciences
GILD
$140B
| – | – |
-4,507
| Closed | -$266K |
|
870
Honeywell
HON
$139B
| – | – |
-2,110
| Closed | -$416K |
|
871
H&R Block
HRB
$6.74B
| – | – |
-1,283
| Closed | -$24K |
|
872
Ingredion
INGR
$8.31B
| – | – |
-152
| Closed | -$11K |
|
873
Intel
INTC
$107B
| – | – |
-13,234
| Closed | -$603K |
|
874
IQVIA
IQV
$32.4B
| – | – |
-5,773
| Closed | -$1M |
|
875
Kellanova
K
$27.6B
| – | – |
-2,206
| Closed | -$139K |
|