FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.6B
| $963K | 0.11% |
29,610
+4,876
| +20% | +$159K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $956K | 0.11% |
18,750
-2,850
| -13% | -$145K |
|
103
FedEx
FDX
$52.6B
| $956K | 0.11% |
6,318
-135
| -2% | -$20.4K |
|
104
lululemon athletica
LULU
$24.3B
| $951K | 0.11% |
4,105
+905
| +28% | +$210K |
|
105
CVS Health
CVS
$93.3B
| $946K | 0.11% |
12,733
-956
| -7% | -$71K |
|
106
Kinder Morgan
KMI
$59.4B
| $945K | 0.11% |
44,626
+281
| +0.6% | +$5.95K |
|
107
Exxon Mobil
XOM
$481B
| $941K | 0.11% |
13,483
-520
| -4% | -$36.3K |
|
108
CenterPoint Energy
CNP
$24.3B
| $930K | 0.11% |
34,119
+212
| +0.6% | +$5.78K |
|
109
Edwards Lifesciences
EW
$47.7B
| $930K | 0.11% |
11,961
+2,847
| +31% | +$221K |
|
110
Targa Resources
TRGP
$35.7B
| $928K | 0.11% |
22,729
+140
| +0.6% | +$5.72K |
|
111
Alaska Air
ALK
$7.43B
| $919K | 0.11% |
13,564
+7,431
| +121% | +$503K |
|
112
Chevron
CVX
$321B
| $902K | 0.11% |
7,485
+689
| +10% | +$83K |
|
113
Cooper Companies
COO
$13.4B
| $898K | 0.1% |
11,184
-1,468
| -12% | -$118K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $898K | 0.1% |
10,588
-551
| -5% | -$46.7K |
|
115
Phillips 66
PSX
$53.3B
| $893K | 0.1% |
8,014
-1,782
| -18% | -$199K |
|
116
ASML
ASML
$295B
| $879K | 0.1% |
2,970
-455
| -13% | -$135K |
|
|
TPC
117
Tutor Perini Corporation
TPC
$3.16B
| $879K | 0.1% |
68,341
-4,973
| -7% | -$64K |
|
118
Northern Trust
NTRS
$24.7B
| $870K | 0.1% |
8,184
-1,137
| -12% | -$121K |
|
119
Mercado Libre
MELI
$122B
| $858K | 0.1% |
1,500
-450
| -23% | -$257K |
|
120
Rockwell Automation
ROK
$38.2B
| $856K | 0.1% |
4,228
+1,814
| +75% | +$367K |
|
121
Alphabet (Google) Class C
GOOG
$2.77T
| $850K | 0.1% |
12,720
-1,360
| -10% | -$90.9K |
|
122
Monolithic Power Systems
MPWR
$40B
| $848K | 0.1% |
4,765
-623
| -12% | -$111K |
|
123
Take-Two Interactive
TTWO
$44.2B
| $833K | 0.1% |
6,802
-725
| -10% | -$88.8K |
|
124
Webster Financial
WBS
$10.3B
| $826K | 0.1% |
15,478
+2,072
| +15% | +$111K |
|
125
Stanley Black & Decker
SWK
$11.4B
| $825K | 0.1% |
4,979
-1,241
| -20% | -$206K |
|