FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
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
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $1.26M | 0.15% |
11,946
-42
| -0.4% | -$4.44K |
|
77
Target
TGT
$42.1B
| $1.23M | 0.14% |
9,607
-10,292
| -52% | -$1.32M |
|
78
Charles Schwab
SCHW
$176B
| $1.22M | 0.14% |
25,721
-2,256
| -8% | -$107K |
|
79
AutoZone
AZO
$70.4B
| $1.18M | 0.14% |
987
-68
| -6% | -$81K |
|
80
United Parcel Service
UPS
$71.3B
| $1.17M | 0.14% |
10,019
+26
| +0.3% | +$3.04K |
|
81
Teladoc Health
TDOC
$1.34B
| $1.17M | 0.14% |
13,950
-3,353
| -19% | -$280K |
|
82
Merck
MRK
$209B
| $1.14M | 0.13% |
13,079
+2,389
| +22% | +$207K |
|
83
Global Payments
GPN
$21B
| $1.13M | 0.13% |
6,196
-124
| -2% | -$22.6K |
|
84
Dollar Tree
DLTR
$20.4B
| $1.12M | 0.13% |
11,934
-1,285
| -10% | -$121K |
|
85
Domino's
DPZ
$15.7B
| $1.11M | 0.13% |
3,764
+783
| +26% | +$230K |
|
86
Autodesk
ADSK
$67.2B
| $1.1M | 0.13% |
6,006
-406
| -6% | -$74.5K |
|
87
Marathon Petroleum
MPC
$54.3B
| $1.1M | 0.13% |
18,257
-219
| -1% | -$13.2K |
|
88
Trade Desk
TTD
$25.4B
| $1.07M | 0.12% |
41,200
-14,750
| -26% | -$383K |
|
89
Fortis
FTS
$24.9B
| $1.04M | 0.12% |
25,043
+9,617
| +62% | +$399K |
|
90
Illumina
ILMN
$15B
| $1.04M | 0.12% |
3,219
-737
| -19% | -$238K |
|
|
91
TC Energy
TRP
$53.6B
| $1.03M | 0.12% |
19,366
+12,427
| +179% | +$662K |
|
92
KBR
KBR
$6.42B
| $1.02M | 0.12% |
33,552
-7,561
| -18% | -$231K |
|
93
Zebra Technologies
ZBRA
$15.6B
| $1.02M | 0.12% |
4,000
-485
| -11% | -$124K |
|
94
Steris
STE
$23.9B
| $1.01M | 0.12% |
6,631
-1,077
| -14% | -$164K |
|
95
TSMC
TSM
$1.2T
| $1.01M | 0.12% |
17,290
-2,630
| -13% | -$153K |
|
96
Healthpeak Properties
DOC
$12.4B
| $1M | 0.12% |
29,078
+1,384
| +5% | +$47.7K |
|
97
ResMed
RMD
$39.6B
| $1M | 0.12% |
6,469
-880
| -12% | -$136K |
|
98
Applied Materials
AMAT
$126B
| $988K | 0.12% |
16,180
-3,429
| -17% | -$209K |
|
99
GE Aerospace
GE
$299B
| $983K | 0.11% |
17,679
-1,860
| -10% | -$103K |
|
100
NVIDIA
NVDA
$4.16T
| $976K | 0.11% |
166,000
-18,000
| -10% | -$106K |
|