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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $1.04M | 0.15% | 5,507 +1,402 | +34% | +$266K |
|
77
Apple
AAPL
$3.45T
| $1.03M | 0.15% | 4,060 -2,565 | -39% | -$652K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.15% | 10,638 -1,255 | -11% | -$120K |
|
79
NVIDIA
NVDA
$4.24T
| $1M | 0.15% | 3,800 -350 | -8% | -$92.3K |
|
80
Tesla
TSLA
$1.08T
| $998K | 0.15% | 1,905 -1,315 | -41% | -$689K |
|
81
Crown Castle
CCI
$43.2B
| $979K | 0.14% | 6,779 -3,951 | -37% | -$571K |
|
82
Merck
MRK
$210B
| $972K | 0.14% | 12,640 +160 | +1% | +$12.3K |
|
83
Exact Sciences
EXAS
$8.98B
| $940K | 0.14% | 16,211 +2,535 | +19% | +$147K |
|
84
Autodesk
ADSK
$67.3B
| $916K | 0.13% | 5,868 -138 | -2% | -$21.5K |
|
85
ResMed
RMD
$40.2B
| $907K | 0.13% | 6,153 -316 | -5% | -$46.6K |
|
86
Uber
UBER
$196B
| $893K | 0.13% | 31,991 +24,791 | +344% | +$692K |
|
87
DexCom
DXCM
$29.5B
| $885K | 0.13% | 3,291 -434 | -12% | -$117K |
|
88
United Parcel Service
UPS
$74.1B
| $884K | 0.13% | 9,468 -551 | -5% | -$51.4K |
|
89
Domino's
DPZ
$15.6B
| $863K | 0.13% | 2,663 -1,101 | -29% | -$357K |
|
90
Target
TGT
$43.6B
| $848K | 0.12% | 9,125 -482 | -5% | -$44.8K |
|
91
Trade Desk
TTD
$26.7B
| $821K | 0.12% | 4,257 +137 | +3% | +$26.4K |
|
92
AES
AES
$9.64B
| $819K | 0.12% | 60,207 -7,137 | -11% | -$97.1K |
|
93
TC Energy
TRP
$54.1B
| $812K | 0.12% | 18,321 -1,045 | -5% | -$46.3K |
|
94
Biogen
BIIB
$19.4B
| $809K | 0.12% | 2,560 -24 | -0.9% | -$7.58K |
|
95
Bank of America
BAC
$376B
| $793K | 0.12% | 37,350 +1,102 | +3% | +$23.4K |
|
96
Illumina
ILMN
$15.8B
| $792K | 0.12% | 2,901 -230 | -7% | -$62.8K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $778K | 0.11% | 46,379 +6,327 | +16% | +$106K |
|
98
Exelon
EXC
$44.1B
| $775K | 0.11% | 21,041 -79 | -0.4% | -$2.91K |
|
99
Fortis
FTS
$25B
| $775K | 0.11% | 20,092 -4,951 | -20% | -$191K |
|
100
FedEx
FDX
$54.5B
| $772K | 0.11% | 6,360 +42 | +0.7% | +$5.1K |
|