FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.2%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $998K | 0.23% |
34,302
-4,129
| -11% | -$120K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $997K | 0.23% |
850
-397
| -32% | -$466K |
|
103
Enbridge
ENB
$105B
| $989K | 0.23% |
27,264
-3,281
| -11% | -$119K |
|
104
GE Aerospace
GE
$293B
| $985K | 0.23% |
98,577
+5,645
| +6% | +$19.3K |
|
105
Tesla
TSLA
$1.08T
| $980K | 0.23% |
3,500
+200
| +6% | +$56K |
|
106
Phillips 66
PSX
$52.8B
| $969K | 0.23% |
10,184
-810
| -7% | -$77.1K |
|
107
State Street
STT
$32.1B
| $963K | 0.23% |
14,632
+3
| +0% | +$197 |
|
108
Microchip Technology
MCHP
$34.2B
| $962K | 0.23% |
11,591
+3,994
| +53% | +$331K |
|
109
Healthpeak Properties
DOC
$12.3B
| $929K | 0.22% |
29,683
+174
| +0.6% | +$5.45K |
|
110
Philip Morris
PM
$254B
| $921K | 0.22% |
10,422
-460
| -4% | -$40.7K |
|
111
IBM
IBM
$227B
| $916K | 0.21% |
6,489
-299
| -4% | -$42.2K |
|
112
NVIDIA
NVDA
$4.15T
| $916K | 0.21% |
5,100
+300
| +6% | +$53.9K |
|
113
Okta
OKTA
$15.8B
| $910K | 0.21% |
11,000
-300
| -3% | -$24.8K |
|
114
TSMC
TSM
$1.2T
| $903K | 0.21% |
22,035
-20
| -0.1% | -$820 |
|
115
DuPont de Nemours
DD
$31.6B
| $899K | 0.21% |
16,870
+861
| +5% | +$45.9K |
|
116
Teladoc Health
TDOC
$1.37B
| $895K | 0.21% |
16,100
| – | – |
|
117
Chevron
CVX
$318B
| $890K | 0.21% |
7,224
-8,205
| -53% | -$1.01M |
|
118
Rapid7
RPD
$1.32B
| $884K | 0.21% |
17,473
-725
| -4% | -$36.7K |
|
119
Illumina
ILMN
$15.2B
| $880K | 0.21% |
2,831
-890
| -24% | -$277K |
|
120
Euronet Worldwide
EEFT
$3.72B
| $875K | 0.21% |
6,142
+1,079
| +21% | +$154K |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $870K | 0.2% |
10,234
-470
| -4% | -$40K |
|
122
Semtech
SMTC
$5.03B
| $863K | 0.2% |
16,954
-7,202
| -30% | -$367K |
|
123
Webster Financial
WBS
$10.3B
| $860K | 0.2% |
16,978
-754
| -4% | -$38.2K |
|
124
ConocoPhillips
COP
$118B
| $838K | 0.2% |
12,544
-7,112
| -36% | -$475K |
|
125
Marvell Technology
MRVL
$53.7B
| $826K | 0.19% |
41,548
+1,463
| +4% | +$29.1K |
|