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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.3B
| $631K | 0.09% |
10,610
-1,170
| -10% | -$69.6K |
|
127
Applied Materials
AMAT
$128B
| $629K | 0.09% |
13,739
-2,441
| -15% | -$112K |
|
128
Fiserv
FI
$75.1B
| $623K | 0.09% |
6,560
-75
| -1% | -$7.12K |
|
129
Northern Trust
NTRS
$25B
| $622K | 0.09% |
8,238
+54
| +0.7% | +$4.08K |
|
130
BioMarin Pharmaceuticals
BMRN
$11.2B
| $621K | 0.09% |
7,349
+92
| +1% | +$7.77K |
|
131
Cigna
CI
$80.3B
| $613K | 0.09% |
3,457
+719
| +26% | +$127K |
|
132
Deere & Co
DE
$129B
| $613K | 0.09% |
4,432
-212
| -5% | -$29.3K |
|
133
Edwards Lifesciences
EW
$47.8B
| $599K | 0.09% |
3,174
-813
| -20% | -$153K |
|
134
Marvell Technology
MRVL
$54.2B
| $599K | 0.09% |
26,464
+396
| +2% | +$8.96K |
|
135
Alcon
ALC
$39.5B
| $594K | 0.09% |
11,690
-866
| -7% | -$44K |
|
136
Alibaba
BABA
$322B
| $583K | 0.09% |
3,000
-858
| -22% | -$167K |
|
137
Global Payments
GPN
$21.5B
| $578K | 0.08% |
4,002
-2,194
| -35% | -$317K |
|
138
Sempra
SRE
$53.9B
| $570K | 0.08% |
5,041
-290
| -5% | -$32.8K |
|
139
Take-Two Interactive
TTWO
$43B
| $556K | 0.08% |
4,688
-2,114
| -31% | -$251K |
|
140
Fortinet
FTNT
$60.4B
| $553K | 0.08% |
5,470
-1,677
| -23% | -$170K |
|
141
Deckers Outdoor
DECK
$17.7B
| $548K | 0.08% |
4,088
+798
| +24% | +$107K |
|
142
Chevron
CVX
$324B
| $547K | 0.08% |
7,560
+75
| +1% | +$5.43K |
|
|
AGR
143
DELISTED
Avangrid, Inc.
AGR
| $547K | 0.08% |
12,493
-718
| -5% | -$31.4K |
|
144
Smith & Nephew
SNN
$16.3B
| $537K | 0.08% |
14,980
+3,375
| +29% | +$121K |
|
145
Trex
TREX
$6.61B
| $536K | 0.08% |
6,682
+1,957
| +41% | +$157K |
|
146
Quanta Services
PWR
$56.3B
| $526K | 0.08% |
16,584
+5,334
| +47% | +$169K |
|
147
Dollar General
DG
$23.9B
| $525K | 0.08% |
3,479
+131
| +4% | +$19.8K |
|
148
Rockwell Automation
ROK
$38.6B
| $525K | 0.08% |
3,480
-748
| -18% | -$113K |
|
149
Healthpeak Properties
DOC
$12.5B
| $523K | 0.08% |
21,918
-7,160
| -25% | -$171K |
|
150
Walmart
WMT
$774B
| $522K | 0.08% |
4,590
-760
| -14% | -$86.4K |
|