FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
160
Reduced
522
Closed
104
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.44% | 328,041 +6,171 | +2% | +$217K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.2M | 1.39% | 207,747 -31,784 | -13% | -$1.71M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 1.32% | 155,673 -12,355 | -7% | -$843K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 1.24% | 14,403 -918 | -6% | -$635K |
|
5
Microsoft
MSFT
$3.77T
| $9.36M | 1.17% | 182,961 -51,171 | -22% | -$2.62M |
|
|
6
TJX Companies
TJX
$152B
| $8.91M | 1.11% | 115,377 -58,009 | -33% | -$4.48M |
|
7
Crown Castle
CCI
$43.2B
| $8.47M | 1.06% | 83,530 -9,940 | -11% | -$1.01M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.72M | 0.96% | 103,965 -396 | -0.4% | -$29.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 0.94% | 135,567 -3,856 | -3% | -$215K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 0.94% | 10,751 -1,759 | -14% | -$1.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 0.93% | 65,422 +4,483 | +7% | +$512K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.39M | 0.92% | 103,061 +1,314 | +1% | +$94.2K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.2M | 0.9% | 76,955 +1,339 | +2% | +$125K |
|
14
Qualcomm
QCOM
$173B
| $7.19M | 0.89% | 134,132 -20,918 | -13% | -$1.12M |
|
15
Visa
V
$683B
| $6.68M | 0.83% | 89,995 -10,497 | -10% | -$779K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.41M | 0.8% | 147,751 +24,532 | +20% | +$1.06M |
|
17
Honeywell
HON
$139B
| $6.12M | 0.76% | 52,574 -8,498 | -14% | -$988K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.03M | 0.75% | 61,103 -3,006 | -5% | -$296K |
|
19
Cisco
CSCO
$274B
| $5.87M | 0.73% | 204,631 -30,228 | -13% | -$867K |
|
20
Verizon
VZ
$186B
| $5.85M | 0.73% | 104,729 +8,737 | +9% | +$488K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.82M | 0.73% | 104,528 -23,588 | -18% | -$1.31M |
|
22
Gilead Sciences
GILD
$140B
| $5.74M | 0.71% | 68,817 +5,936 | +9% | +$495K |
|
23
Oracle
ORCL
$635B
| $5.64M | 0.7% | 137,837 -14,690 | -10% | -$601K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.28M | 0.66% | 38,450 +158 | +0.4% | +$21.7K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.22M | 0.65% | 41,250 -425 | -1% | -$53.8K |
|