FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
274
Reduced
365
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.88M | 1.77% | 116,927 -1,327 | -1% | -$101K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.64M | 1.73% | 87,610 -13,941 | -14% | -$1.37M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.42M | 1.68% | 166,167 +3,315 | +2% | +$168K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.04M | 1.61% | 190,602 -11,137 | -6% | -$470K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.97M | 1.59% | 62,871 -3,654 | -5% | -$463K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.44M | 1.49% | 111,155 -3,515 | -3% | -$235K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.8M | 1.36% | 76,797 +1,292 | +2% | +$114K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.3M | 1.26% | 90,673 -3,006 | -3% | -$209K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 1.19% | 71,285 +1,588 | +2% | +$133K |
|
10
Visa
V
$683B
| $5.7M | 1.14% | 43,015 -2,424 | -5% | -$321K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.43M | 1.08% | 26,550 -3,159 | -11% | -$645K |
|
12
Nike
NKE
$114B
| $4.68M | 0.94% | 58,779 -10,226 | -15% | -$815K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 0.92% | 28,226 -514 | -2% | -$84.2K |
|
14
Chubb
CB
$110B
| $4.43M | 0.88% | 34,838 -1,738 | -5% | -$221K |
|
|
15
TJX Companies
TJX
$152B
| $4.31M | 0.86% | 45,313 -11,815 | -21% | -$1.12M |
|
16
PayPal
PYPL
$67.1B
| $4.02M | 0.8% | 48,265 -2,709 | -5% | -$226K |
|
17
Accenture
ACN
$162B
| $3.88M | 0.78% | 23,727 -1,507 | -6% | -$246K |
|
18
Public Storage
PSA
$51.7B
| $3.87M | 0.77% | 17,065 -1,859 | -10% | -$422K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.76% | 68,918 +6,063 | +10% | +$336K |
|
|
20
American Tower
AMT
$95.5B
| $3.78M | 0.75% | 26,199 +8,965 | +52% | +$1.29M |
|
21
Union Pacific
UNP
$133B
| $3.59M | 0.72% | 25,302 +435 | +2% | +$61.6K |
|
22
Medtronic
MDT
$119B
| $3.45M | 0.69% | 40,279 -4,507 | -10% | -$386K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.36M | 0.67% | 61,441 -5,046 | -8% | -$276K |
|
24
Costco
COST
$418B
| $3.35M | 0.67% | 16,043 +3,898 | +32% | +$815K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.66% | 24,402 -3,328 | -12% | -$450K |
|