FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
Closed
144
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.88M |
| 4 |
Procter & Gamble
PG
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.8M |
| 2 |
Hershey
HSY
|
$3.99M |
| 3 |
IBM
IBM
|
$2.66M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 5 |
Deere & Co
DE
|
$2.19M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $26.2M | 2.12% | 199,779 | – | – |
|
2
Qualcomm
QCOM
$173B
| $17M | 1.38% | 227,711 -1,431 | -0.6% | -$107K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.4M | 1.33% | +316,856 | New | +$16.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 1.3% | 346,418 +91,839 | +36% | +$4.26M |
|
5
WSFS Financial
WSFS
$3.26B
| $15.7M | 1.27% | 219,205 -4,216 | -2% | -$302K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.2% | 75,459 -6,713 | -8% | -$1.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.12% | 23,791 -415 | -2% | -$242K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 1.02% | 302,443 +35,671 | +13% | +$1.49M |
|
9
TJX Companies
TJX
$152B
| $12.3M | 0.99% | 207,300 -10,098 | -5% | -$598K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 0.96% | 130,228 +304 | +0.2% | +$27.5K |
|
11
Oracle
ORCL
$635B
| $11.2M | 0.91% | 293,659 -8,109 | -3% | -$310K |
|
12
JPMorgan Chase
JPM
$829B
| $11.2M | 0.91% | 186,635 -7,656 | -4% | -$461K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.9% | 173,299 +9,322 | +6% | +$598K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.83% | 145,677 -166 | -0.1% | -$11.6K |
|
15
Goldman Sachs
GS
$226B
| $8.8M | 0.71% | 47,946 -2,127 | -4% | -$390K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.67M | 0.7% | 296,131 -2,425 | -0.8% | -$71K |
|
17
EOG Resources
EOG
$68.2B
| $8.65M | 0.7% | 87,340 +5,161 | +6% | +$511K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.55M | 0.69% | 90,218 -770 | -0.8% | -$73K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.2M | 0.66% | +157,402 | New | +$8.2M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 0.63% | 71,002 +4,726 | +7% | +$517K |
|
|
21
Procter & Gamble
PG
$368B
| $7.43M | 0.6% | 88,721 +55,328 | +166% | +$4.63M |
|
22
Booking.com
BKNG
$181B
| $7.14M | 0.58% | 6,159 -468 | -7% | -$542K |
|
|
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.13M | 0.58% | 70,384 -12,485 | -15% | -$1.26M |
|
24
Home Depot
HD
$405B
| $7.02M | 0.57% | 76,538 -13,012 | -15% | -$1.19M |
|
25
Occidental Petroleum
OXY
$46.9B
| $6.65M | 0.54% | 69,139 -3,443 | -5% | -$331K |
|