FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.44B
| $1.06M | 0.11% |
42,507
+26
| +0.1% | +$648 |
|
102
Perrigo
PRGO
$3.23B
| $1.04M | 0.11% |
+21,920
| New | +$1.04M |
|
103
Crown Castle
CCI
$42.8B
| $1.03M | 0.11% |
7,898
-1,060
| -12% | -$138K |
|
104
GE Aerospace
GE
$289B
| $1.01M | 0.11% |
95,885
-2,692
| -3% | -$28.3K |
|
105
ATI
ATI
$10.8B
| $988K | 0.1% |
39,206
-7,755
| -17% | -$195K |
|
106
Exelon
EXC
$43.8B
| $988K | 0.1% |
20,611
-1,185
| -5% | -$56.8K |
|
107
FedEx
FDX
$52.6B
| $984K | 0.1% |
5,993
+39
| +0.7% | +$6.4K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $979K | 0.1% |
10,997
+763
| +7% | +$67.9K |
|
109
United Parcel Service
UPS
$72.1B
| $962K | 0.1% |
9,313
+236
| +3% | +$24.4K |
|
110
Kinder Morgan
KMI
$59.3B
| $954K | 0.1% |
45,665
-4,850
| -10% | -$101K |
|
111
Edwards Lifesciences
EW
$47.9B
| $949K | 0.1% |
5,139
-458
| -8% | -$84.6K |
|
112
Phillips 66
PSX
$53.8B
| $940K | 0.1% |
10,051
-133
| -1% | -$12.4K |
|
113
Exxon Mobil
XOM
$491B
| $935K | 0.1% |
12,207
-455
| -4% | -$34.9K |
|
114
Healthpeak Properties
DOC
$12.4B
| $923K | 0.1% |
28,871
-812
| -3% | -$26K |
|
115
Zillow
Z
$19.8B
| $923K | 0.1% |
19,900
| – | – |
|
116
Illumina
ILMN
$15.2B
| $921K | 0.1% |
2,502
-329
| -12% | -$121K |
|
|
TWOU
117
DELISTED
2U, Inc.
TWOU
| $904K | 0.1% |
24,011
+1,380
| +6% | +$52K |
|
118
Chevron
CVX
$326B
| $902K | 0.1% |
7,251
+27
| +0.4% | +$3.36K |
|
119
IBM
IBM
$224B
| $896K | 0.09% |
6,497
+8
| +0.1% | +$1.1K |
|
120
Marathon Petroleum
MPC
$54.5B
| $896K | 0.09% |
+16,042
| New | +$896K |
|
121
Stanley Black & Decker
SWK
$11.1B
| $879K | 0.09% |
6,081
-2,811
| -32% | -$406K |
|
122
Icon
ICLR
$13.8B
| $877K | 0.09% |
5,691
+42
| +0.7% | +$6.47K |
|
123
Euronet Worldwide
EEFT
$3.73B
| $867K | 0.09% |
5,154
-988
| -16% | -$166K |
|
124
Marvell Technology
MRVL
$54.3B
| $865K | 0.09% |
36,253
-5,295
| -13% | -$126K |
|
125
Cummins
CMI
$54.2B
| $860K | 0.09% |
5,022
-203
| -4% | -$34.8K |
|