FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $871K | 0.09% |
97,386
+1,501
| +2% | +$13.4K |
|
127
Northern Trust
NTRS
$25B
| $870K | 0.09% |
9,321
+795
| +9% | +$74.2K |
|
128
CVS Health
CVS
$94B
| $863K | 0.09% |
13,689
+827
| +6% | +$52.1K |
|
129
Enbridge
ENB
$105B
| $862K | 0.09% |
24,575
+2,016
| +9% | +$70.7K |
|
130
Merck
MRK
$214B
| $859K | 0.09% |
10,200
+394
| +4% | +$33.2K |
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| $858K | 0.09% |
704
+40
| +6% | +$48.8K |
|
132
Exelon
EXC
$44.1B
| $852K | 0.09% |
17,642
-2,969
| -14% | -$143K |
|
133
ASML
ASML
$285B
| $851K | 0.09% |
3,425
+795
| +30% | +$198K |
|
134
Tandem Diabetes Care
TNDM
$864M
| $851K | 0.09% |
14,421
-3,576
| -20% | -$211K |
|
135
Simon Property Group
SPG
$59B
| $845K | 0.09% |
+5,431
| New | +$845K |
|
136
Monolithic Power Systems
MPWR
$40B
| $839K | 0.09% |
5,388
-2,603
| -33% | -$405K |
|
137
Alcon
ALC
$39.5B
| $834K | 0.09% |
+14,311
| New | +$834K |
|
138
Lowe's Companies
LOW
$145B
| $828K | 0.09% |
7,526
| – | – |
|
139
HDFC Bank
HDB
$182B
| $817K | 0.09% |
14,320
+6,165
| +76% | +$352K |
|
140
Okta
OKTA
$16.4B
| $817K | 0.09% |
8,300
-1,514
| -15% | -$149K |
|
141
CME Group
CME
$96B
| $809K | 0.09% |
3,827
-226
| -6% | -$47.8K |
|
142
Chevron
CVX
$326B
| $806K | 0.09% |
6,796
-455
| -6% | -$54K |
|
143
NVIDIA
NVDA
$4.16T
| $801K | 0.09% |
4,600
-500
| -10% | -$87.1K |
|
144
Corning
GLW
$58.7B
| $798K | 0.09% |
27,958
+14,382
| +106% | +$411K |
|
145
Sempra
SRE
$53.9B
| $782K | 0.08% |
5,298
+420
| +9% | +$62K |
|
146
MasTec
MTZ
$14.3B
| $777K | 0.08% |
11,971
-313
| -3% | -$20.3K |
|
147
Lam Research
LRCX
$123B
| $776K | 0.08% |
3,361
+107
| +3% | +$24.7K |
|
148
ServiceNow
NOW
$189B
| $769K | 0.08% |
3,032
-1,725
| -36% | -$438K |
|
149
Burlington
BURL
$18.3B
| $768K | 0.08% |
3,839
+2,569
| +202% | +$514K |
|
|
ZAYO
150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $768K | 0.08% |
22,663
+1,794
| +9% | +$60.8K |
|