FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$625B
| $972K | 0.12% |
17,096
-14,411
| -46% | -$819K |
|
102
AT&T
T
$211B
| $970K | 0.12% |
45,403
-18,916
| -29% | -$404K |
|
103
PNC Financial Services
PNC
$81.6B
| $958K | 0.12% |
7,487
-2,148
| -22% | -$275K |
|
104
FMC
FMC
$4.61B
| $952K | 0.11% |
8,668
-3,981
| -31% | -$437K |
|
105
Cigna
CI
$80.6B
| $907K | 0.11% |
4,292
-1,845
| -30% | -$390K |
|
106
Lowe's Companies
LOW
$148B
| $874K | 0.11% |
5,695
-2,639
| -32% | -$405K |
|
107
Merck
MRK
$209B
| $873K | 0.11% |
11,357
-1,586
| -12% | -$122K |
|
108
Illumina
ILMN
$15.3B
| $863K | 0.1% |
2,904
-131
| -4% | -$38.9K |
|
109
Veeva Systems
VEEV
$43.9B
| $863K | 0.1% |
3,205
+814
| +34% | +$219K |
|
110
FedEx
FDX
$52.6B
| $860K | 0.1% |
3,260
-2,840
| -47% | -$749K |
|
111
Pan American Silver
PAAS
$12.1B
| $844K | 0.1% |
25,009
-5,241
| -17% | -$177K |
|
112
AES
AES
$9.03B
| $834K | 0.1% |
39,735
-19,650
| -33% | -$412K |
|
113
Crown Castle
CCI
$41.4B
| $832K | 0.1% |
5,141
-158
| -3% | -$25.6K |
|
114
Quanta Services
PWR
$56.3B
| $832K | 0.1% |
12,699
-3,486
| -22% | -$228K |
|
115
Deere & Co
DE
$126B
| $817K | 0.1% |
3,281
-8,857
| -73% | -$2.21M |
|
116
Alcon
ALC
$38.9B
| $815K | 0.1% |
12,415
-1,918
| -13% | -$126K |
|
117
Paylocity
PCTY
$9.72B
| $797K | 0.1% |
3,896
+151
| +4% | +$30.9K |
|
118
Sempra
SRE
$53.3B
| $754K | 0.09% |
11,560
+1,946
| +20% | +$127K |
|
119
Marvell Technology
MRVL
$55.3B
| $744K | 0.09% |
17,638
-8,047
| -31% | -$339K |
|
120
MDU Resources
MDU
$3.28B
| $743K | 0.09% |
77,789
-8,369
| -10% | -$79.9K |
|
121
Peloton Interactive
PTON
$3.3B
| $740K | 0.09% |
7,400
+1,650
| +29% | +$165K |
|
122
D.R. Horton
DHI
$52.7B
| $736K | 0.09% |
11,330
-1,788
| -14% | -$116K |
|
123
General Dynamics
GD
$86.8B
| $736K | 0.09% |
5,002
-490
| -9% | -$72.1K |
|
124
Mettler-Toledo International
MTD
$26.3B
| $731K | 0.09% |
620
-80
| -11% | -$94.3K |
|
125
HDFC Bank
HDB
$180B
| $730K | 0.09% |
10,930
-1,280
| -10% | -$85.5K |
|