FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
Closed
144
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.88M |
| 4 |
Procter & Gamble
PG
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.8M |
| 2 |
Hershey
HSY
|
$3.99M |
| 3 |
IBM
IBM
|
$2.66M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 5 |
Deere & Co
DE
|
$2.19M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $2.72M | 0.22% |
47,168
-505
| -1% | -$29.2K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 0.22% |
+72,646
| New | +$2.71M |
|
|
CAB
103
DELISTED
Cabela's Inc
CAB
| $2.69M | 0.22% |
45,750
-2,700
| -6% | -$159K |
|
104
Capital One
COF
$145B
| $2.68M | 0.22% |
32,818
+1,655
| +5% | +$135K |
|
105
Intercontinental Exchange
ICE
$101B
| $2.67M | 0.22% |
13,660
-370
| -3% | -$72.2K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $2.63M | 0.21% |
22,519
-2,340
| -9% | -$273K |
|
|
PAY
107
DELISTED
Verifone Systems Inc
PAY
| $2.63M | 0.21% |
76,408
-32,079
| -30% | -$1.1M |
|
108
Kroger
KR
$44.9B
| $2.58M | 0.21% |
49,586
-11,000
| -18% | -$572K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.21% |
44,141
-2,454
| -5% | -$142K |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $2.52M | 0.2% |
39,883
-4,453
| -10% | -$281K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.2% |
38,900
-14,200
| -27% | -$914K |
|
112
Nike
NKE
$114B
| $2.49M | 0.2% |
27,950
+3,150
| +13% | +$281K |
|
113
Diageo
DEO
$62.1B
| $2.49M | 0.2% |
21,565
+1,144
| +6% | +$132K |
|
114
Landstar System
LSTR
$4.59B
| $2.47M | 0.2% |
34,215
| – | – |
|
115
Wells Fargo
WFC
$263B
| $2.47M | 0.2% |
47,599
-11,600
| -20% | -$601K |
|
116
Cencora
COR
$56.5B
| $2.46M | 0.2% |
+31,831
| New | +$2.46M |
|
|
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.4M | 0.19% |
36,014
-225
| -0.6% | -$15K |
|
118
ODP
ODP
$610M
| $2.39M | 0.19% |
465,150
| – | – |
|
119
Exxon Mobil
XOM
$487B
| $2.39M | 0.19% |
25,409
-1,090
| -4% | -$103K |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.39M | 0.19% |
53,937
-1,682
| -3% | -$74.5K |
|
121
UGI
UGI
$7.44B
| $2.37M | 0.19% |
69,535
+22,691
| +48% | +$773K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.19% |
44,258
-4,000
| -8% | -$214K |
|
123
Western Digital
WDC
$27.9B
| $2.35M | 0.19% |
24,123
+2,519
| +12% | +$245K |
|
124
ASML
ASML
$292B
| $2.35M | 0.19% |
23,730
-2,420
| -9% | -$239K |
|
125
Eagle Materials
EXP
$7.49B
| $2.34M | 0.19% |
23,019
-170
| -0.7% | -$17.3K |
|