FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-0.15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
263
Reduced
392
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.31M | 1.68% | 213,593 -27,378 | -11% | -$1.19M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.79M | 1.59% | 167,776 -2,492 | -1% | -$130K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.59M | 1.55% | 125,358 -4,358 | -3% | -$298K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.05M | 1.46% | 117,512 +1,085 | +0.9% | +$74.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.75M | 1.4% | 104,018 -12,761 | -11% | -$951K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.24M | 1.31% | 85,262 -5,544 | -6% | -$471K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.09M | 1.28% | 62,597 -752 | -1% | -$85.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.16% | 6,681 -344 | -5% | -$330K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.8M | 1.05% | 70,958 -572 | -0.8% | -$46.7K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.7M | 1.03% | 39,120 -3,573 | -8% | -$521K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 1.01% | 32,756 -2,877 | -8% | -$492K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.17M | 0.94% | 87,496 -8,412 | -9% | -$497K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 0.88% | 4,998 -890 | -15% | -$866K |
|
14
US Bancorp
USB
$76B
| $4.61M | 0.83% | 86,085 -4,485 | -5% | -$240K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.56M | 0.82% | 25,467 -4,063 | -14% | -$727K |
|
16
Crown Castle
CCI
$43.2B
| $4.46M | 0.81% | 44,625 -2,270 | -5% | -$227K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 0.79% | 29,350 -4,036 | -12% | -$598K |
|
18
Verizon
VZ
$186B
| $4.3M | 0.78% | 86,902 +18,094 | +26% | +$896K |
|
19
Honeywell
HON
$139B
| $4.28M | 0.77% | 30,223 -2,651 | -8% | -$376K |
|
20
Merck
MRK
$210B
| $4.25M | 0.77% | 66,390 -2,898 | -4% | -$186K |
|
|
21
Chevron
CVX
$324B
| $4.23M | 0.76% | 35,958 +22,805 | +173% | +$2.68M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.86M | 0.7% | 70,679 -991 | -1% | -$54.1K |
|
23
FedEx
FDX
$54.5B
| $3.64M | 0.66% | 16,112 -923 | -5% | -$208K |
|
24
PayPal
PYPL
$67.1B
| $3.63M | 0.66% | 56,752 -6,766 | -11% | -$433K |
|
25
Vulcan Materials
VMC
$38.5B
| $3.52M | 0.64% | 29,465 -1,197 | -4% | -$143K |
|