FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
101
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.01M | 0.11% |
+39,900
| New | +$1.01M |
|
102
KBR
KBR
$6.5B
| $1.01M | 0.11% |
41,113
-1,394
| -3% | -$34.2K |
|
103
Global Payments
GPN
$21.5B
| $1.01M | 0.11% |
6,320
-2,509
| -28% | -$399K |
|
104
Liberty Global Class C
LBTYK
$4.07B
| $1M | 0.11% |
42,181
+553
| +1% | +$13.1K |
|
105
Phillips 66
PSX
$54B
| $1M | 0.11% |
9,796
-255
| -3% | -$26.1K |
|
106
ResMed
RMD
$40.2B
| $993K | 0.11% |
7,349
+413
| +6% | +$55.8K |
|
107
Exxon Mobil
XOM
$487B
| $989K | 0.11% |
14,003
+1,796
| +15% | +$127K |
|
108
Healthpeak Properties
DOC
$12.5B
| $987K | 0.11% |
27,694
-1,177
| -4% | -$41.9K |
|
109
Entergy
ETR
$39.3B
| $982K | 0.1% |
8,367
-3,990
| -32% | -$468K |
|
110
Applied Materials
AMAT
$128B
| $979K | 0.1% |
+19,609
| New | +$979K |
|
111
IBM
IBM
$227B
| $972K | 0.1% |
6,684
+187
| +3% | +$27.2K |
|
112
Bank of America
BAC
$376B
| $964K | 0.1% |
+33,026
| New | +$964K |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $961K | 0.1% |
4,320
-545
| -11% | -$121K |
|
114
Autodesk
ADSK
$67.3B
| $947K | 0.1% |
+6,412
| New | +$947K |
|
115
Take-Two Interactive
TTWO
$43B
| $943K | 0.1% |
7,527
-2,506
| -25% | -$314K |
|
116
Cooper Companies
COO
$13.4B
| $939K | 0.1% |
3,163
-205
| -6% | -$60.9K |
|
117
FedEx
FDX
$54.5B
| $939K | 0.1% |
6,453
+460
| +8% | +$66.9K |
|
118
TSMC
TSM
$1.2T
| $926K | 0.1% |
19,920
-700
| -3% | -$32.5K |
|
119
Zebra Technologies
ZBRA
$16.1B
| $926K | 0.1% |
4,485
-1,905
| -30% | -$393K |
|
120
Tesla
TSLA
$1.08T
| $915K | 0.1% |
3,800
| – | – |
|
121
Kinder Morgan
KMI
$60B
| $914K | 0.1% |
44,345
-1,320
| -3% | -$27.2K |
|
122
Targa Resources
TRGP
$36.1B
| $907K | 0.1% |
22,589
+1,791
| +9% | +$71.9K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $903K | 0.1% |
11,139
+533
| +5% | +$43.2K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $901K | 0.1% |
+45,796
| New | +$901K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $898K | 0.1% |
6,220
+139
| +2% | +$20.1K |
|