FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-19%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
414
Reduced
401
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
TJX Companies
TJX
|
$1.26M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.45M | 1.8% | 65,542 +2,123 | +3% | +$241K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 1.79% | 193,733 +2,975 | +2% | +$113K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.32M | 1.77% | 127,546 +4,558 | +4% | +$261K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.05M | 1.71% | 81,434 +10,248 | +14% | +$887K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.74M | 1.63% | 114,662 -4,442 | -4% | -$261K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.69M | 1.62% | 65,903 -15,994 | -20% | -$1.62M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.13M | 1.48% | 80,299 +1,790 | +2% | +$137K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.01M | 1.46% | 118,839 -34,200 | -22% | -$1.73M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.07M | 1.23% | 81,866 -14,369 | -15% | -$891K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.92M | 1.19% | 29,293 +3,157 | +12% | +$530K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.95% | 75,345 -482 | -0.6% | -$25.1K |
|
12
Chubb
CB
$110B
| $3.84M | 0.93% | 29,718 -3,821 | -11% | -$493K |
|
13
American Tower
AMT
$95.5B
| $3.81M | 0.92% | 24,098 -821 | -3% | -$130K |
|
|
14
Visa
V
$683B
| $3.71M | 0.9% | 28,111 -12,128 | -30% | -$1.6M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 0.86% | 26,496 +1,940 | +8% | +$260K |
|
16
McDonald's
MCD
$224B
| $3.52M | 0.85% | 19,816 -2,351 | -11% | -$417K |
|
17
Union Pacific
UNP
$133B
| $3.27M | 0.79% | 23,619 -544 | -2% | -$75.2K |
|
18
Medtronic
MDT
$119B
| $3.26M | 0.79% | 35,885 -3,709 | -9% | -$337K |
|
19
Accenture
ACN
$162B
| $3.26M | 0.79% | 23,125 -519 | -2% | -$73.2K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.23M | 0.78% | 59,541 -4,711 | -7% | -$256K |
|
21
Coca-Cola
KO
$297B
| $3.21M | 0.78% | 67,749 +3,582 | +6% | +$170K |
|
22
Nike
NKE
$114B
| $3.07M | 0.74% | 41,451 -13,701 | -25% | -$1.02M |
|
|
23
TJX Companies
TJX
$152B
| $3.06M | 0.74% | 68,389 +28,199 | +70% | +$1.26M |
|
24
PepsiCo
PEP
$204B
| $3.04M | 0.74% | 27,550 +3,320 | +14% | +$367K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.68% | 24,026 -1,948 | -7% | -$228K |
|