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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.9B
| $607K | 0.06% |
7,899
-394
| -5% | -$30.3K |
|
177
Centene
CNC
$14.5B
| $606K | 0.06% |
11,560
+3,000
| +35% | +$157K |
|
178
Cadence Design Systems
CDNS
$93.4B
| $594K | 0.06% |
8,390
| – | – |
|
179
National Grid
NGG
$67.5B
| $590K | 0.06% |
11,090
+6,374
| +135% | +$339K |
|
180
Aon
AON
$80.2B
| $589K | 0.06% |
3,053
+1,517
| +99% | +$293K |
|
181
Cheniere Energy
LNG
$52.9B
| $585K | 0.06% |
8,543
+97
| +1% | +$6.64K |
|
|
182
RTX Corp
RTX
$212B
| $585K | 0.06% |
4,491
-9,712
| -68% | -$1.27M |
|
183
Q2 Holdings
QTWO
$4.79B
| $580K | 0.06% |
7,600
-605
| -7% | -$46.2K |
|
184
Pfizer
PFE
$142B
| $573K | 0.06% |
13,234
-16,657
| -56% | -$721K |
|
185
Vodafone
VOD
$28.3B
| $566K | 0.06% |
34,667
+12,941
| +60% | +$211K |
|
186
Williams Companies
WMB
$70.1B
| $565K | 0.06% |
20,132
+283
| +1% | +$7.94K |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $565K | 0.06% |
35,429
-2,421
| -6% | -$38.6K |
|
188
Shake Shack
SHAK
$4.25B
| $563K | 0.06% |
7,800
| – | – |
|
189
DuPont de Nemours
DD
$31.7B
| $562K | 0.06% |
7,483
-9,387
| -56% | -$705K |
|
190
Reinsurance Group of America
RGA
$12.9B
| $561K | 0.06% |
3,596
-350
| -9% | -$54.6K |
|
191
JetBlue
JBLU
$2B
| $558K | 0.06% |
30,151
+309
| +1% | +$5.72K |
|
192
CoStar Group
CSGP
$37.3B
| $554K | 0.06% |
1,000
+300
| +43% | +$166K |
|
193
Bristol-Myers Squibb
BMY
$96.5B
| $553K | 0.06% |
12,196
-3,239
| -21% | -$147K |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $552K | 0.06% |
2,460
+180
| +8% | +$40.4K |
|
195
Walmart
WMT
$781B
| $551K | 0.06% |
4,990
| – | – |
|
196
Progressive
PGR
$144B
| $548K | 0.06% |
6,850
| – | – |
|
197
ASML
ASML
$285B
| $547K | 0.06% |
2,630
-180
| -6% | -$37.4K |
|
198
Sherwin-Williams
SHW
$90B
| $546K | 0.06% |
1,192
+177
| +17% | +$81.1K |
|
199
Norfolk Southern
NSC
$62.4B
| $544K | 0.06% |
2,730
-717
| -21% | -$143K |
|
200
Wayfair
W
$10.1B
| $540K | 0.06% |
3,700
-900
| -20% | -$131K |
|