FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.17%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
66
Increased
194
Reduced
542
Closed
150
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.62M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$1.28M |
| 4 |
WEX
WEX
|
$1.27M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.13M |
| 4 |
Sensata Technologies
ST
|
$5.28M |
| 5 |
AerCap
AER
|
$4.37M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $13.6M | 1.65% | 173,386 +2,845 | +2% | +$223K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 1.57% | 234,132 -30,149 | -11% | -$1.66M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.7M | 1.54% | 239,531 +2,562 | +1% | +$135K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.39% | 15,321 -1,017 | -6% | -$758K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 1.35% | 321,870 -18,616 | -5% | -$644K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 1.27% | 168,028 +4,442 | +3% | +$275K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 1.16% | 12,510 -1,063 | -8% | -$811K |
|
8
Crown Castle
CCI
$43.2B
| $8.09M | 0.98% | 93,470 +9,955 | +12% | +$861K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.97M | 0.97% | 139,423 -698 | -0.5% | -$39.9K |
|
10
Qualcomm
QCOM
$173B
| $7.93M | 0.97% | 155,050 +9,875 | +7% | +$505K |
|
11
Visa
V
$683B
| $7.69M | 0.94% | 100,492 -12,206 | -11% | -$934K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.4M | 0.9% | 104,361 -14,265 | -12% | -$1.01M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.99M | 0.85% | 128,116 -2,268 | -2% | -$124K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.97M | 0.85% | 75,616 -611 | -0.8% | -$56.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 0.85% | 60,939 -1,848 | -3% | -$211K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.9M | 0.84% | 101,747 -2,130 | -2% | -$144K |
|
17
Honeywell
HON
$139B
| $6.84M | 0.83% | 61,072 -9,773 | -14% | -$1.1M |
|
18
Cisco
CSCO
$274B
| $6.69M | 0.81% | 234,859 -48,944 | -17% | -$1.39M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.42M | 0.78% | 64,109 -5,625 | -8% | -$563K |
|
20
Fastenal
FAST
$57B
| $6.34M | 0.77% | 129,483 +12,771 | +11% | +$626K |
|
21
Oracle
ORCL
$635B
| $6.24M | 0.76% | 152,527 -32,900 | -18% | -$1.35M |
|
22
Bausch Health
BHC
$2.74B
| $6.23M | 0.76% | 236,946 +10,098 | +4% | +$266K |
|
23
Goldman Sachs
GS
$226B
| $5.84M | 0.71% | 37,188 -2,374 | -6% | -$373K |
|
24
Gilead Sciences
GILD
$140B
| $5.78M | 0.7% | 62,881 -6,161 | -9% | -$566K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.68% | 47,379 +771 | +2% | +$91.2K |
|