FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $757K | 0.11% | 15,845 -1,445 | -8% | -$69K |
|
102
Steris
STE
$24.1B
| $756K | 0.11% | 5,394 -1,237 | -19% | -$173K |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $754K | 0.11% | 3,435 -315 | -8% | -$69.1K |
|
104
CVS Health
CVS
$92.8B
| $754K | 0.11% | 12,712 -21 | -0.2% | -$1.25K |
|
105
Charles Schwab
SCHW
$174B
| $746K | 0.11% | 22,164 -3,557 | -14% | -$120K |
|
106
Okta
OKTA
$16.4B
| $740K | 0.11% | 6,050 -500 | -8% | -$61.2K |
|
107
AutoZone
AZO
$70.2B
| $724K | 0.11% | 855 -132 | -13% | -$112K |
|
108
Monolithic Power Systems
MPWR
$40B
| $720K | 0.11% | 4,299 -466 | -10% | -$78K |
|
109
ASML
ASML
$292B
| $713K | 0.1% | 2,725 -245 | -8% | -$64.1K |
|
110
Cooper Companies
COO
$13.4B
| $709K | 0.1% | 2,574 -222 | -8% | -$61.1K |
|
111
Waste Management
WM
$91.2B
| $705K | 0.1% | +7,623 | New | +$705K |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $683K | 0.1% | +4,882 | New | +$683K |
|
113
Tandem Diabetes Care
TNDM
$845M
| $679K | 0.1% | 10,551 -440 | -4% | -$28.3K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $676K | 0.1% | 3,685 -315 | -8% | -$57.8K |
|
115
GE Aerospace
GE
$292B
| $671K | 0.1% | 84,454 -3,659 | -4% | -$29.1K |
|
116
US Bancorp
USB
$76B
| $670K | 0.1% | 19,468 -7,647 | -28% | -$263K |
|
117
National Grid
NGG
$70B
| $663K | 0.1% | 11,386 -655 | -5% | -$38.1K |
|
118
Kinder Morgan
KMI
$60B
| $660K | 0.1% | 47,460 +2,834 | +6% | +$39.4K |
|
119
Intel
INTC
$107B
| $656K | 0.1% | 12,120 +666 | +6% | +$36K |
|
120
Wells Fargo
WFC
$263B
| $654K | 0.1% | 22,779 -5,182 | -19% | -$149K |
|
121
KBR
KBR
$6.5B
| $652K | 0.1% | 31,512 -2,040 | -6% | -$42.2K |
|
122
MDU Resources
MDU
$3.33B
| $638K | 0.09% | 29,658 +8,723 | +42% | +$188K |
|
123
Entergy
ETR
$39.3B
| $636K | 0.09% | 6,765 -17 | -0.3% | -$1.6K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $635K | 0.09% | 67,690 +81 | +0.1% | +$760 |
|
125
Knight Transportation
KNX
$7.13B
| $634K | 0.09% | 19,322 +635 | +3% | +$20.8K |
|