FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.73%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-7.6%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.08M |
| 2 |
CME Group
CME
|
$974K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$843K |
| 4 |
Walt Disney
DIS
|
$835K |
| 5 |
Kinder Morgan
KMI
|
$700K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Crown Castle
CCI
|
$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.16M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.14M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.51M | 1.86% | 207,189 -6,404 | -3% | -$294K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.65M | 1.69% | 119,692 -5,666 | -5% | -$409K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.5M | 1.66% | 163,317 -4,459 | -3% | -$232K |
|
4
Microsoft
MSFT
$3.77T
| $8.38M | 1.64% | 97,945 -6,073 | -6% | -$519K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 1.56% | 113,184 -4,328 | -4% | -$304K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.44M | 1.46% | 83,426 -1,836 | -2% | -$164K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.08M | 1.39% | 58,675 -3,922 | -6% | -$473K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.86M | 1.15% | 70,811 -147 | -0.2% | -$12.2K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 1.11% | 5,417 -1,264 | -19% | -$1.32M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.62M | 1.1% | 87,920 +424 | +0.5% | +$27.1K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.6M | 1.1% | 29,983 +4,516 | +18% | +$843K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 0.91% | 26,444 -6,312 | -19% | -$1.11M |
|
13
Verizon
VZ
$186B
| $4.64M | 0.91% | 87,657 +755 | +0.9% | +$40K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 0.85% | 28,587 -763 | -3% | -$116K |
|
15
Merck
MRK
$210B
| $4.07M | 0.8% | 72,250 +5,860 | +9% | +$330K |
|
16
US Bancorp
USB
$76B
| $4.05M | 0.79% | 75,510 -10,575 | -12% | -$566K |
|
17
Chevron
CVX
$324B
| $4M | 0.78% | 31,923 -4,035 | -11% | -$505K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.78% | 3,778 -1,220 | -24% | -$1.29M |
|
19
PayPal
PYPL
$67.1B
| $3.94M | 0.77% | 53,511 -3,241 | -6% | -$239K |
|
20
Honeywell
HON
$139B
| $3.9M | 0.76% | 25,430 -4,793 | -16% | -$735K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.72M | 0.73% | 68,376 -2,303 | -3% | -$125K |
|
|
22
Crown Castle
CCI
$43.2B
| $3.66M | 0.72% | 32,946 -11,679 | -26% | -$1.3M |
|
23
FedEx
FDX
$54.5B
| $3.49M | 0.68% | 13,988 -2,124 | -13% | -$530K |
|
24
Cisco
CSCO
$274B
| $3.46M | 0.68% | 90,375 -13,090 | -13% | -$501K |
|
25
EOG Resources
EOG
$68.2B
| $3.34M | 0.65% | 30,940 -4,520 | -13% | -$488K |
|