FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.48M | 1.98% | 201,739 -5,450 | -3% | -$256K |
|
2
Microsoft
MSFT
$3.77T
| $9.27M | 1.94% | 101,551 +3,606 | +4% | +$329K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.31M | 1.74% | 162,852 -465 | -0.3% | -$23.7K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.18M | 1.71% | 66,525 +7,850 | +13% | +$965K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.99M | 1.67% | 114,670 +1,486 | +1% | +$104K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.97M | 1.67% | 118,254 -1,438 | -1% | -$96.9K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.53M | 1.37% | 75,505 -7,921 | -9% | -$685K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.13M | 1.28% | 93,679 +5,759 | +7% | +$377K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.67M | 1.19% | 69,697 -1,114 | -2% | -$90.7K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.66M | 1.19% | 29,709 -274 | -0.9% | -$52.2K |
|
11
Visa
V
$683B
| $5.44M | 1.14% | 45,439 +17,792 | +64% | +$2.13M |
|
|
12
Chubb
CB
$110B
| $5M | 1.05% | 36,576 +26,796 | +274% | +$3.66M |
|
13
TJX Companies
TJX
$152B
| $4.66M | 0.98% | 57,128 +23,927 | +72% | +$1.95M |
|
14
Nike
NKE
$114B
| $4.59M | 0.96% | 69,005 +35,000 | +103% | +$2.33M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 0.91% | 28,740 +153 | +0.5% | +$23.2K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $4.19M | 0.88% | 27,730 +25,330 | +1,055% | +$3.83M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.83% | 62,855 +62,365 | +12,728% | +$3.95M |
|
18
Accenture
ACN
$162B
| $3.87M | 0.81% | 25,234 +4,942 | +24% | +$759K |
|
19
PayPal
PYPL
$67.1B
| $3.87M | 0.81% | 50,974 -2,537 | -5% | -$193K |
|
|
20
Public Storage
PSA
$51.7B
| $3.79M | 0.79% | +18,924 | New | +$3.79M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.64M | 0.76% | 66,487 -1,889 | -3% | -$103K |
|
|
22
Medtronic
MDT
$119B
| $3.59M | 0.75% | 44,786 +39,991 | +834% | +$3.21M |
|
23
Union Pacific
UNP
$133B
| $3.34M | 0.7% | 24,867 +19,942 | +405% | +$2.68M |
|
24
Mastercard
MA
$538B
| $3.04M | 0.64% | 17,378 -2,261 | -12% | -$396K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.04M | 0.64% | +42,437 | New | +$3.04M |
|