FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.7B
| $1.42M | 0.17% |
15,230
-4,925
| -24% | -$458K |
|
77
Baxter International
BAX
$12.1B
| $1.41M | 0.17% |
17,361
+1,939
| +13% | +$157K |
|
78
Waste Management
WM
$90.6B
| $1.4M | 0.17% |
11,595
-829
| -7% | -$100K |
|
79
Canadian National Railway
CNI
$60.4B
| $1.38M | 0.17% |
12,820
-5,896
| -32% | -$637K |
|
80
KKR & Co
KKR
$122B
| $1.34M | 0.16% |
35,358
-7,551
| -18% | -$287K |
|
81
Procter & Gamble
PG
$373B
| $1.34M | 0.16% |
9,705
-1,899
| -16% | -$262K |
|
82
TSMC
TSM
$1.22T
| $1.33M | 0.16% |
14,980
-2,005
| -12% | -$179K |
|
83
Autodesk
ADSK
$68.1B
| $1.33M | 0.16% |
5,069
-418
| -8% | -$110K |
|
84
Adobe
ADBE
$146B
| $1.3M | 0.16% |
2,769
-489
| -15% | -$230K |
|
85
Teladoc Health
TDOC
$1.35B
| $1.26M | 0.15% |
7,075
+425
| +6% | +$75.6K |
|
86
Aon
AON
$80.5B
| $1.26M | 0.15% |
6,515
+1,972
| +43% | +$380K |
|
87
CenterPoint Energy
CNP
$24.5B
| $1.24M | 0.15% |
52,250
-301
| -0.6% | -$7.14K |
|
|
88
Caesars Entertainment
CZR
$5.36B
| $1.22M | 0.15% |
+19,273
| New | +$1.22M |
|
89
ResMed
RMD
$40.1B
| $1.2M | 0.14% |
5,418
-922
| -15% | -$204K |
|
90
Entergy
ETR
$39.4B
| $1.16M | 0.14% |
21,316
-208
| -1% | -$11.4K |
|
91
Intuitive Surgical
ISRG
$163B
| $1.14M | 0.14% |
4,428
-276
| -6% | -$71.2K |
|
92
United Parcel Service
UPS
$71.6B
| $1.1M | 0.13% |
6,717
-2,151
| -24% | -$351K |
|
93
Public Storage
PSA
$51.3B
| $1.07M | 0.13% |
4,820
-719
| -13% | -$160K |
|
94
Starbucks
SBUX
$98.9B
| $1.07M | 0.13% |
11,162
-783
| -7% | -$75.1K |
|
95
Insulet
PODD
$24.4B
| $1.07M | 0.13% |
4,183
-983
| -19% | -$251K |
|
96
Canadian Pacific Kansas City
CP
$70.5B
| $1.06M | 0.13% |
16,250
-2,175
| -12% | -$141K |
|
97
ASML
ASML
$296B
| $1.05M | 0.13% |
2,575
-345
| -12% | -$140K |
|
98
Steris
STE
$24B
| $1.04M | 0.13% |
5,482
-133
| -2% | -$25.3K |
|
99
IQVIA
IQV
$31.3B
| $1M | 0.12% |
5,773
-2,675
| -32% | -$465K |
|
100
Qualcomm
QCOM
$172B
| $977K | 0.12% |
6,850
+2,350
| +52% | +$335K |
|