FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
157
Reduced
537
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.08M |
| 3 |
General Dynamics
GD
|
$2.2M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Bath & Body Works
BBWI
|
$1.83M |
| 4 |
C.H. Robinson
CHRW
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.72% | 285,085 -7,356 | -3% | -$292K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 1.54% | 154,266 -11,836 | -7% | -$779K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.94M | 1.51% | 142,150 +2,559 | +2% | +$179K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.3M | 1.41% | +179,522 | New | +$9.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 1.26% | 9,983 -586 | -6% | -$486K |
|
6
Crown Castle
CCI
$43.2B
| $8.18M | 1.24% | 86,646 -6,567 | -7% | -$620K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.82M | 1.19% | 125,515 -6,738 | -5% | -$420K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.4M | 1.12% | 89,167 -711 | -0.8% | -$59K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $7.22M | 1.1% | 58,047 +11,565 | +25% | +$1.44M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.02% | 7,936 -668 | -8% | -$566K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.51M | 0.99% | 62,771 -1,484 | -2% | -$154K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 0.92% | 42,718 -6,671 | -14% | -$947K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6M | 0.91% | 112,509 +55 | +0% | +$2.93K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.66M | 0.86% | 76,077 -6,352 | -8% | -$472K |
|
15
US Bancorp
USB
$76B
| $5.24M | 0.8% | 101,815 +7,950 | +8% | +$409K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.87M | 0.74% | 30,139 -783 | -3% | -$127K |
|
17
Merck
MRK
$210B
| $4.81M | 0.73% | 75,746 -3,918 | -5% | -$249K |
|
18
Honeywell
HON
$139B
| $4.74M | 0.72% | 37,975 -2,622 | -6% | -$327K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 0.71% | 34,222 +2,167 | +7% | +$298K |
|
20
Mastercard
MA
$538B
| $4.64M | 0.7% | 41,257 -4,021 | -9% | -$452K |
|
21
Vulcan Materials
VMC
$38.5B
| $4.21M | 0.64% | 34,945 +2,521 | +8% | +$304K |
|
22
Accenture
ACN
$162B
| $4.19M | 0.64% | 34,987 -2,260 | -6% | -$271K |
|
23
Visa
V
$683B
| $4.18M | 0.63% | 46,989 -7,457 | -14% | -$663K |
|
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.08M | 0.62% | +75,322 | New | +$4.08M |
|
25
Cisco
CSCO
$274B
| $4.07M | 0.62% | 120,301 -18,590 | -13% | -$628K |
|