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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.17% | 13,547 +727 | +6% | +$79.9K |
|
77
Comcast
CMCSA
$125B
| $1.49M | 0.17% | 28,326 -3,454 | -11% | -$181K |
|
78
Qualcomm
QCOM
$173B
| $1.48M | 0.17% | 9,700 +2,850 | +42% | +$434K |
|
79
Baxter International
BAX
$12.7B
| $1.47M | 0.17% | 18,346 +985 | +6% | +$79K |
|
80
Waste Management
WM
$91.2B
| $1.45M | 0.16% | 12,295 +700 | +6% | +$82.6K |
|
81
Peloton Interactive
PTON
$3.1B
| $1.44M | 0.16% | 9,500 +2,100 | +28% | +$319K |
|
82
KKR & Co
KKR
$124B
| $1.44M | 0.16% | 35,553 +195 | +0.6% | +$7.89K |
|
83
Caesars Entertainment
CZR
$5.57B
| $1.42M | 0.16% | 19,149 -124 | -0.6% | -$9.22K |
|
84
Ball Corp
BALL
$14.3B
| $1.39M | 0.16% | 14,954 -276 | -2% | -$25.7K |
|
85
Aon
AON
$79.1B
| $1.38M | 0.16% | 6,549 +34 | +0.5% | +$7.19K |
|
86
TSMC
TSM
$1.2T
| $1.35M | 0.15% | 12,420 -2,560 | -17% | -$279K |
|
87
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.15% | 1,592 +116 | +8% | +$94.9K |
|
88
Autodesk
ADSK
$67.3B
| $1.28M | 0.15% | 4,191 -878 | -17% | -$268K |
|
89
Adobe
ADBE
$151B
| $1.23M | 0.14% | 2,463 -306 | -11% | -$153K |
|
90
United Parcel Service
UPS
$74.1B
| $1.22M | 0.14% | 7,236 +519 | +8% | +$87.4K |
|
91
Public Storage
PSA
$51.7B
| $1.2M | 0.14% | 5,201 +381 | +8% | +$88K |
|
92
Oracle
ORCL
$635B
| $1.19M | 0.13% | 18,391 +1,295 | +8% | +$83.8K |
|
93
Chewy
CHWY
$16.9B
| $1.17M | 0.13% | 12,970 +2,200 | +20% | +$198K |
|
94
Entergy
ETR
$39.3B
| $1.14M | 0.13% | 11,383 +725 | +7% | +$72.4K |
|
95
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.13% | 51,761 -489 | -0.9% | -$10.6K |
|
96
Illumina
ILMN
$15.8B
| $1.11M | 0.13% | 2,988 +163 | +6% | +$60.3K |
|
97
Chegg
CHGG
$159M
| $1.09M | 0.12% | 12,025 +2,400 | +25% | +$217K |
|
98
US Bancorp
USB
$76B
| $1.07M | 0.12% | 23,022 +7,198 | +45% | +$335K |
|
99
Danaher
DHR
$147B
| $1.04M | 0.12% | 4,689 -1,904 | -29% | -$423K |
|
100
ASML
ASML
$292B
| $1.04M | 0.12% | 2,135 -440 | -17% | -$215K |
|