FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.71%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+1.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
304
Reduced
517
Closed
76
Top Buys
| 1 |
KKR & Co
KKR
|
$1.65M |
| 2 |
Hasbro
HAS
|
$951K |
| 3 |
McDonald's
MCD
|
$793K |
| 4 |
Stanley Black & Decker
SWK
|
$696K |
| 5 |
Tilray
TLRY
|
$689K |
Top Sells
| 1 |
McKesson
MCK
|
$1.44M |
| 2 |
PayPal
PYPL
|
$1.14M |
| 3 |
Edwards Lifesciences
EW
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
Target
TGT
|
$1.07M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $9.37M | 1.84% |
81,897
-5,713
| -7% | -$653K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.32M | 1.83% |
122,988
+6,061
| +5% | +$459K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.6M | 1.69% |
63,419
+548
| +0.9% | +$74.3K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.1M | 1.59% |
119,104
+7,949
| +7% | +$540K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.82M | 1.54% |
190,758
+156
| +0.1% | +$6.4K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $7.69M | 1.51% |
153,039
-13,128
| -8% | -$660K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.25M | 1.43% |
96,235
+5,562
| +6% | +$419K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.09M | 1.39% |
78,509
+1,712
| +2% | +$155K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 1.33% |
71,186
-99
| -0.1% | -$9.42K |
|
10
Visa
V
$679B
| $6.04M | 1.19% |
40,239
-2,776
| -6% | -$417K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.62M | 1.11% |
26,136
-414
| -2% | -$89K |
|
12
Bristol-Myers Squibb
BMY
$96.5B
| $4.71M | 0.93% |
75,827
+6,909
| +10% | +$429K |
|
13
Nike
NKE
$110B
| $4.67M | 0.92% |
55,152
-3,627
| -6% | -$307K |
|
14
TJX Companies
TJX
$155B
| $4.5M | 0.89% |
40,190
-5,123
| -11% | -$574K |
|
15
Chubb
CB
$110B
| $4.48M | 0.88% |
33,539
-1,299
| -4% | -$174K |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| $4.14M | 0.81% |
24,556
-3,670
| -13% | -$619K |
|
17
Accenture
ACN
$160B
| $4.02M | 0.79% |
23,644
-83
| -0.3% | -$14.1K |
|
18
Union Pacific
UNP
$132B
| $3.93M | 0.77% |
24,163
-1,139
| -5% | -$185K |
|
19
Medtronic
MDT
$120B
| $3.9M | 0.77% |
39,594
-685
| -2% | -$67.4K |
|
|
20
McDonald's
MCD
$225B
| $3.71M | 0.73% |
22,167
+4,742
| +27% | +$793K |
|
21
American Tower
AMT
$93.9B
| $3.62M | 0.71% |
24,919
-1,280
| -5% | -$186K |
|
22
PNC Financial Services
PNC
$80.9B
| $3.54M | 0.7% |
25,974
+1,572
| +6% | +$214K |
|
23
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.5M | 0.69% |
64,252
+2,811
| +5% | +$153K |
|
24
Mastercard
MA
$535B
| $3.37M | 0.66% |
15,156
-1,209
| -7% | -$269K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.37M | 0.66% |
20,934
+2,905
| +16% | +$467K |
|