FMT

First Mercantile Trust Portfolio holdings

AUM $755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
Cap. Flow
-$4.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$43.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$27.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$110M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$12.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.03M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 6.28%
3 Healthcare 6.26%
4 Financials 5.72%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$102B
$1.02M 0.12%
9,532
-1,630
-15% -$174K
MRK icon
102
Merck
MRK
$214B
$991K 0.11%
12,117
+1,280
+12% +$105K
PCTY icon
103
Paylocity
PCTY
$9.63B
$983K 0.11%
4,773
+877
+23% +$181K
LLY icon
104
Eli Lilly
LLY
$659B
$971K 0.11%
5,754
+1,959
+52% +$331K
EXC icon
105
Exelon
EXC
$43.8B
$963K 0.11%
22,798
+6,677
+41% +$282K
RMD icon
106
ResMed
RMD
$39.7B
$957K 0.11%
4,504
-914
-17% -$194K
WOLF icon
107
Wolfspeed
WOLF
$202M
$941K 0.11%
8,887
-596
-6% -$63.1K
PSX icon
108
Phillips 66
PSX
$54.1B
$938K 0.11%
13,410
+5,364
+67% +$375K
CP icon
109
Canadian Pacific Kansas City
CP
$70.2B
$934K 0.11%
2,695
-555
-17% -$192K
HDB icon
110
HDFC Bank
HDB
$179B
$932K 0.11%
12,900
+1,970
+18% +$142K
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$923K 0.1%
3,380
-2,795
-45% -$763K
AES icon
112
AES
AES
$9.55B
$914K 0.1%
38,901
-834
-2% -$19.6K
WIX icon
113
WIX.com
WIX
$7.64B
$910K 0.1%
3,639
+831
+30% +$208K
CI icon
114
Cigna
CI
$80.3B
$902K 0.1%
4,332
+40
+0.9% +$8.33K
FMC icon
115
FMC
FMC
$4.81B
$899K 0.1%
7,821
-847
-10% -$97.4K
STE icon
116
Steris
STE
$23.8B
$896K 0.1%
4,726
-756
-14% -$143K
U icon
117
Unity
U
$16.7B
$890K 0.1%
5,800
+4,100
+241% +$629K
PODD icon
118
Insulet
PODD
$24.3B
$889K 0.1%
3,478
-705
-17% -$180K
CCI icon
119
Crown Castle
CCI
$42.7B
$886K 0.1%
5,567
+426
+8% +$67.8K
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$858K 0.1%
19,453
+5,855
+43% +$258K
FDX icon
121
FedEx
FDX
$52.9B
$833K 0.09%
3,209
-51
-2% -$13.2K
WFC icon
122
Wells Fargo
WFC
$262B
$813K 0.09%
26,926
+2,562
+11% +$77.4K
BAC icon
123
Bank of America
BAC
$373B
$795K 0.09%
26,238
+728
+3% +$22.1K
GD icon
124
General Dynamics
GD
$87.3B
$794K 0.09%
5,334
+332
+7% +$49.4K
DAN icon
125
Dana Inc
DAN
$2.66B
$783K 0.09%
40,113
-5,653
-12% -$110K
3 4
5
6 7