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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $767K | 0.08% |
6,164
+92
| +2% | +$11.4K |
|
152
Arista Networks
ANET
$171B
| $761K | 0.08% |
+3,184
| New | +$761K |
|
153
Enterprise Products Partners
EPD
$69.1B
| $761K | 0.08% |
26,619
+2,191
| +9% | +$62.6K |
|
154
WEX
WEX
$5.79B
| $757K | 0.08% |
3,750
+236
| +7% | +$47.6K |
|
155
Vodafone
VOD
$28.2B
| $746K | 0.08% |
37,444
+2,777
| +8% | +$55.3K |
|
156
Fiserv
FI
$73.9B
| $743K | 0.08% |
7,175
+4,360
| +155% | +$451K |
|
157
Domino's
DPZ
$15.8B
| $729K | 0.08% |
2,981
+2,251
| +308% | +$550K |
|
158
Qualcomm
QCOM
$169B
| $729K | 0.08% |
9,557
-991
| -9% | -$75.6K |
|
159
Marvell Technology
MRVL
$55B
| $725K | 0.08% |
29,020
-7,233
| -20% | -$181K |
|
160
Icon
ICLR
$13.8B
| $721K | 0.08% |
4,893
-798
| -14% | -$118K |
|
161
Johnson Controls International
JCI
$69B
| $719K | 0.08% |
16,378
-1,796
| -10% | -$78.8K |
|
162
BP
BP
$90.5B
| $698K | 0.07% |
+18,373
| New | +$698K |
|
163
Dollar General
DG
$24.3B
| $698K | 0.07% |
4,393
-5,263
| -55% | -$836K |
|
164
Fortinet
FTNT
$58.7B
| $694K | 0.07% |
9,038
+1,139
| +14% | +$87.5K |
|
165
Walmart
WMT
$779B
| $687K | 0.07% |
5,790
+800
| +16% | +$94.9K |
|
|
AGR
166
DELISTED
Avangrid, Inc.
AGR
| $686K | 0.07% |
13,126
+7,835
| +148% | +$409K |
|
167
Aon
AON
$80.2B
| $679K | 0.07% |
3,506
+453
| +15% | +$87.7K |
|
168
Rapid7
RPD
$1.29B
| $678K | 0.07% |
14,936
+175
| +1% | +$7.94K |
|
169
Knight Transportation
KNX
$7.03B
| $677K | 0.07% |
18,659
+4,404
| +31% | +$160K |
|
170
Tetra Tech
TTEK
$9.56B
| $675K | 0.07% |
7,780
+14
| +0.2% | +$1.22K |
|
171
Essential Utilities
WTRG
$10.9B
| $673K | 0.07% |
15,009
-1,125
| -7% | -$50.4K |
|
172
Edwards Lifesciences
EW
$48B
| $668K | 0.07% |
3,038
-2,101
| -41% | -$462K |
|
173
Everest Group
EG
$14.4B
| $665K | 0.07% |
2,496
-347
| -12% | -$92.5K |
|
174
Sherwin-Williams
SHW
$90B
| $664K | 0.07% |
1,207
+15
| +1% | +$8.25K |
|
175
Fortis
FTS
$24.9B
| $653K | 0.07% |
15,426
-3,873
| -20% | -$164K |
|