FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.63% | 139,591 -12,598 | -8% | -$949K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.62% | 292,441 -13,547 | -4% | -$485K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 1.6% | 166,102 +1,963 | +1% | +$122K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 1.26% | 10,569 -2,620 | -20% | -$2.02M |
|
|
5
Crown Castle
CCI
$43.2B
| $8.09M | 1.25% | 93,213 +19,553 | +27% | +$1.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.64M | 1.18% | 132,253 -3,598 | -3% | -$208K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.23M | 1.12% | 89,878 -5,805 | -6% | -$467K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.05% | 8,604 -1,707 | -17% | -$1.35M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.26M | 0.97% | 64,255 -7,596 | -11% | -$740K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.68M | 0.88% | 82,429 -15,492 | -16% | -$1.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 0.88% | 49,389 -7,409 | -13% | -$852K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.44M | 0.84% | 112,454 -7,316 | -6% | -$354K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $5.38M | 0.83% | 46,482 -5,038 | -10% | -$583K |
|
14
US Bancorp
USB
$76B
| $4.82M | 0.75% | 93,865 -12,559 | -12% | -$645K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.76M | 0.74% | 30,922 -6,141 | -17% | -$945K |
|
16
Honeywell
HON
$139B
| $4.7M | 0.73% | 40,597 -5,020 | -11% | -$582K |
|
17
Merck
MRK
$210B
| $4.69M | 0.73% | 79,664 -6,472 | -8% | -$381K |
|
18
Mastercard
MA
$538B
| $4.67M | 0.72% | 45,278 -10,670 | -19% | -$1.1M |
|
19
Accenture
ACN
$162B
| $4.36M | 0.67% | 37,247 +519 | +1% | +$60.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.32M | 0.67% | 32,055 +409 | +1% | +$55.2K |
|
21
Visa
V
$683B
| $4.25M | 0.66% | 54,446 -27,078 | -33% | -$2.11M |
|
22
Qualcomm
QCOM
$173B
| $4.23M | 0.65% | 64,915 -46,618 | -42% | -$3.04M |
|
23
Cisco
CSCO
$274B
| $4.2M | 0.65% | 138,891 -41,625 | -23% | -$1.26M |
|
24
EOG Resources
EOG
$68.2B
| $4.15M | 0.64% | 41,060 -3,999 | -9% | -$404K |
|
25
Oracle
ORCL
$635B
| $4.07M | 0.63% | 105,738 -16,007 | -13% | -$616K |
|