FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-6.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
129
Reduced
547
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.53% | 305,988 -22,053 | -7% | -$830K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 1.43% | 152,189 -3,484 | -2% | -$246K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.37% | 13,189 -1,214 | -8% | -$944K |
|
4
Microsoft
MSFT
$3.77T
| $9.45M | 1.26% | 164,139 -18,822 | -10% | -$1.08M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.57M | 1.14% | 159,756 -47,991 | -23% | -$2.58M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 1.1% | 10,311 -440 | -4% | -$354K |
|
7
TJX Companies
TJX
$152B
| $8.23M | 1.1% | 110,040 -5,337 | -5% | -$399K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.03M | 1.07% | 135,851 +284 | +0.2% | +$16.8K |
|
|
9
Qualcomm
QCOM
$173B
| $7.64M | 1.02% | 111,533 -22,599 | -17% | -$1.55M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.35M | 0.98% | 95,683 -8,282 | -8% | -$636K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 0.97% | 56,798 -8,624 | -13% | -$1.11M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.06M | 0.94% | 97,921 -5,140 | -5% | -$371K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7M | 0.93% | 71,851 -5,104 | -7% | -$497K |
|
14
Crown Castle
CCI
$43.2B
| $6.94M | 0.92% | 73,660 -9,870 | -12% | -$930K |
|
15
Visa
V
$683B
| $6.74M | 0.9% | 81,524 -8,471 | -9% | -$701K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.72M | 0.76% | 119,770 -27,981 | -19% | -$1.34M |
|
17
Cisco
CSCO
$274B
| $5.72M | 0.76% | 180,516 -24,115 | -12% | -$764K |
|
18
Mastercard
MA
$538B
| $5.69M | 0.76% | 55,948 -1,771 | -3% | -$180K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.52M | 0.74% | 37,063 -1,387 | -4% | -$207K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.39M | 0.72% | 51,520 -9,583 | -16% | -$1M |
|
21
Merck
MRK
$210B
| $5.37M | 0.72% | 86,136 +3,876 | +5% | +$242K |
|
22
Honeywell
HON
$139B
| $5.32M | 0.71% | 45,617 -6,957 | -13% | -$811K |
|
23
Procter & Gamble
PG
$368B
| $4.8M | 0.64% | 53,526 -3,629 | -6% | -$326K |
|
24
Oracle
ORCL
$635B
| $4.78M | 0.64% | 121,745 -16,092 | -12% | -$632K |
|
25
Charles Schwab
SCHW
$174B
| $4.77M | 0.64% | 150,993 -28,178 | -16% | -$890K |
|