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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.44M | 0.15% |
38,162
-3,949
| -9% | -$149K |
|
77
Constellation Brands
STZ
$26.7B
| $1.43M | 0.15% |
6,899
+519
| +8% | +$108K |
|
78
Hasbro
HAS
$11.2B
| $1.42M | 0.15% |
11,988
-707
| -6% | -$83.9K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.4M | 0.15% |
11,752
-320
| -3% | -$38.2K |
|
80
Exact Sciences
EXAS
$9.09B
| $1.39M | 0.15% |
15,328
-3,366
| -18% | -$304K |
|
81
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.15% |
9,937
+301
| +3% | +$41.8K |
|
82
FMC
FMC
$4.81B
| $1.33M | 0.14% |
15,107
-3
| -0% | -$263 |
|
83
Charter Communications
CHTR
$36.1B
| $1.32M | 0.14% |
3,210
-189
| -6% | -$77.9K |
|
84
Adobe
ADBE
$147B
| $1.3M | 0.14% |
4,685
-167
| -3% | -$46.2K |
|
85
United Parcel Service
UPS
$72.2B
| $1.2M | 0.13% |
9,993
+680
| +7% | +$81.5K |
|
86
iShares Global REIT ETF
REET
$3.93B
| $1.18M | 0.13% |
42,048
+1,360
| +3% | +$38.2K |
|
87
Illumina
ILMN
$15.5B
| $1.17M | 0.12% |
3,848
+1,346
| +54% | +$410K |
|
88
Charles Schwab
SCHW
$174B
| $1.17M | 0.12% |
27,977
-7,463
| -21% | -$312K |
|
89
Teladoc Health
TDOC
$1.35B
| $1.17M | 0.12% |
17,303
-594
| -3% | -$40.2K |
|
90
AutoZone
AZO
$69.9B
| $1.15M | 0.12% |
+1,055
| New | +$1.15M |
|
91
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.12% |
18,476
+2,434
| +15% | +$148K |
|
92
Biogen
BIIB
$20.5B
| $1.12M | 0.12% |
4,796
+23
| +0.5% | +$5.35K |
|
93
Steris
STE
$23.8B
| $1.11M | 0.12% |
7,708
+3,493
| +83% | +$505K |
|
94
AES
AES
$9.55B
| $1.09M | 0.12% |
66,941
+46,488
| +227% | +$759K |
|
95
Costco
COST
$416B
| $1.09M | 0.12% |
3,792
-2,118
| -36% | -$610K |
|
96
Mercado Libre
MELI
$121B
| $1.08M | 0.11% |
1,950
-200
| -9% | -$110K |
|
|
TPC
97
Tutor Perini Corporation
TPC
$3.12B
| $1.05M | 0.11% |
73,314
+14,433
| +25% | +$207K |
|
98
Trade Desk
TTD
$26.5B
| $1.05M | 0.11% |
5,595
-1,551
| -22% | -$291K |
|
99
Crown Castle
CCI
$42.7B
| $1.05M | 0.11% |
7,546
-352
| -4% | -$48.9K |
|
100
CenterPoint Energy
CNP
$24.8B
| $1.02M | 0.11% |
33,907
+11,134
| +49% | +$336K |
|