FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.3B
| $854K | 0.09% |
14,761
-2,712
| -16% | -$157K |
|
127
Tesla
TSLA
$1.06T
| $849K | 0.09% |
3,800
+300
| +9% | +$67K |
|
128
ResMed
RMD
$39.7B
| $846K | 0.09% |
6,936
-475
| -6% | -$57.9K |
|
129
NVIDIA
NVDA
$4.15T
| $838K | 0.09% |
5,100
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $823K | 0.09% |
10,606
-364
| -3% | -$28.2K |
|
131
Philip Morris
PM
$261B
| $823K | 0.09% |
10,480
+58
| +0.6% | +$4.56K |
|
132
Merck
MRK
$212B
| $822K | 0.09% |
9,806
+5,895
| +151% | +$494K |
|
133
Targa Resources
TRGP
$35.8B
| $817K | 0.09% |
20,798
+8,199
| +65% | +$322K |
|
|
TPC
134
Tutor Perini Corporation
TPC
$3.1B
| $817K | 0.09% |
58,881
-3,297
| -5% | -$45.7K |
|
135
Enbridge
ENB
$105B
| $814K | 0.09% |
22,559
-4,705
| -17% | -$170K |
|
136
TSMC
TSM
$1.18T
| $808K | 0.09% |
20,620
-1,415
| -6% | -$55.4K |
|
137
Qualcomm
QCOM
$171B
| $803K | 0.08% |
10,548
-214
| -2% | -$16.3K |
|
138
CME Group
CME
$95.1B
| $787K | 0.08% |
4,053
-402
| -9% | -$78.1K |
|
139
Northern Trust
NTRS
$24.6B
| $768K | 0.08% |
8,526
+7,955
| +1,393% | +$717K |
|
140
Fortis
FTS
$24.9B
| $762K | 0.08% |
19,299
+271
| +1% | +$10.7K |
|
141
Lowe's Companies
LOW
$145B
| $760K | 0.08% |
7,526
-1,768
| -19% | -$179K |
|
142
Johnson Controls International
JCI
$69.1B
| $751K | 0.08% |
18,174
-10,728
| -37% | -$443K |
|
143
WEX
WEX
$5.8B
| $731K | 0.08% |
3,514
-586
| -14% | -$122K |
|
144
Universal Display
OLED
$6.53B
| $723K | 0.08% |
3,842
-577
| -13% | -$109K |
|
145
Alphabet (Google) Class C
GOOG
$2.56T
| $718K | 0.08% |
664
-186
| -22% | -$201K |
|
146
Enterprise Products Partners
EPD
$69.3B
| $705K | 0.07% |
24,428
-9,874
| -29% | -$285K |
|
147
Everest Group
EG
$14.5B
| $703K | 0.07% |
2,843
-370
| -12% | -$91.5K |
|
148
Wolfspeed
WOLF
$199M
| $703K | 0.07% |
12,510
-754
| -6% | -$42.4K |
|
149
CVS Health
CVS
$93.5B
| $701K | 0.07% |
12,862
-362
| -3% | -$19.7K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.3B
| $695K | 0.07% |
8,116
+206
| +3% | +$17.6K |
|