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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.84B
| $652K | 0.07% |
24,200
+3,412
| +16% | +$91.9K |
|
177
ATI
ATI
$10.8B
| $650K | 0.07% |
32,087
-7,119
| -18% | -$144K |
|
178
National Grid
NGG
$67.5B
| $648K | 0.07% |
11,963
+873
| +8% | +$47.3K |
|
179
Smith & Nephew
SNN
$16.1B
| $644K | 0.07% |
+13,375
| New | +$644K |
|
180
Progressive
PGR
$144B
| $637K | 0.07% |
8,250
+1,400
| +20% | +$108K |
|
181
Eaton
ETN
$134B
| $630K | 0.07% |
7,582
-304
| -4% | -$25.3K |
|
182
Automatic Data Processing
ADP
$121B
| $628K | 0.07% |
+3,890
| New | +$628K |
|
183
Webster Financial
WBS
$10.3B
| $628K | 0.07% |
13,406
-755
| -5% | -$35.4K |
|
184
Alibaba
BABA
$330B
| $627K | 0.07% |
3,748
-3,161
| -46% | -$529K |
|
185
Clean Harbors
CLH
$12.9B
| $625K | 0.07% |
8,095
+596
| +8% | +$46K |
|
186
DexCom
DXCM
$29.1B
| $624K | 0.07% |
4,179
-202
| -5% | -$30.2K |
|
187
Bristol-Myers Squibb
BMY
$96.5B
| $619K | 0.07% |
12,192
-4
| -0% | -$203 |
|
188
lululemon athletica
LULU
$24B
| $616K | 0.07% |
3,200
-300
| -9% | -$57.8K |
|
189
Post Holdings
POST
$6.06B
| $612K | 0.07% |
5,783
-130
| -2% | -$13.8K |
|
190
Paylocity
PCTY
$9.63B
| $611K | 0.07% |
6,259
-1,071
| -15% | -$105K |
|
191
TripAdvisor
TRIP
$1.94B
| $608K | 0.06% |
15,725
-13,505
| -46% | -$522K |
|
192
LPL Financial
LPLA
$29B
| $606K | 0.06% |
7,391
-540
| -7% | -$44.3K |
|
193
Cogent Communications
CCOI
$1.82B
| $602K | 0.06% |
10,917
-224
| -2% | -$12.4K |
|
194
Wolfspeed
WOLF
$202M
| $602K | 0.06% |
12,279
-231
| -2% | -$11.3K |
|
195
Thermo Fisher Scientific
TMO
$184B
| $596K | 0.06% |
2,048
-163
| -7% | -$47.4K |
|
196
MDU Resources
MDU
$3.33B
| $594K | 0.06% |
21,077
+1,921
| +10% | +$54.1K |
|
197
RTX Corp
RTX
$212B
| $593K | 0.06% |
4,341
-150
| -3% | -$20.5K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $592K | 0.06% |
8,848
+1,164
| +15% | +$77.9K |
|
199
COPT Defense Properties
CDP
$3.28B
| $587K | 0.06% |
19,722
-421
| -2% | -$12.5K |
|
200
Mettler-Toledo International
MTD
$26.3B
| $578K | 0.06% |
820
-490
| -37% | -$345K |
|