FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
124
Reduced
559
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.84M | 1.78% | 240,971 -44,114 | -15% | -$1.8M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.9M | 1.61% | 170,268 -9,254 | -5% | -$484K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.42M | 1.52% | 129,716 -12,434 | -9% | -$807K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.05M | 1.45% | 116,779 -37,487 | -24% | -$2.58M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.64M | 1.38% | 90,806 +1,639 | +2% | +$138K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.59M | 1.37% | 116,427 -9,088 | -7% | -$593K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.85M | 1.24% | 63,349 +578 | +0.9% | +$62.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 1.15% | 7,025 -2,958 | -30% | -$2.69M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.67M | 1.02% | 71,530 -4,547 | -6% | -$360K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.54M | 1% | 42,693 -15,354 | -26% | -$1.99M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 0.99% | 5,888 -2,048 | -26% | -$1.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 0.97% | 35,633 -7,085 | -17% | -$1.07M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.25M | 0.95% | 95,908 -16,601 | -15% | -$908K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.98M | 0.9% | 29,530 -609 | -2% | -$103K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 0.85% | 33,386 -836 | -2% | -$118K |
|
16
US Bancorp
USB
$76B
| $4.7M | 0.85% | 90,570 -11,245 | -11% | -$584K |
|
|
17
Crown Castle
CCI
$43.2B
| $4.7M | 0.85% | 46,895 -39,751 | -46% | -$3.98M |
|
18
Merck
MRK
$210B
| $4.44M | 0.8% | 69,288 -6,458 | -9% | -$414K |
|
19
Honeywell
HON
$139B
| $4.38M | 0.79% | 32,874 -5,101 | -13% | -$680K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.9M | 0.7% | 71,670 -3,652 | -5% | -$199K |
|
21
Vulcan Materials
VMC
$38.5B
| $3.89M | 0.7% | 30,662 -4,283 | -12% | -$543K |
|
22
Accenture
ACN
$162B
| $3.78M | 0.68% | 30,582 -4,405 | -13% | -$545K |
|
23
FedEx
FDX
$54.5B
| $3.7M | 0.67% | 17,035 -1,573 | -8% | -$342K |
|
24
Oracle
ORCL
$635B
| $3.69M | 0.67% | 73,486 -10,549 | -13% | -$529K |
|
25
Comcast
CMCSA
$125B
| $3.46M | 0.63% | 89,001 -17,175 | -16% | -$668K |
|