FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.2%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$892K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.27M | 1.94% | 124,994 -2,552 | -2% | -$169K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.82M | 1.84% | 85,279 +3,845 | +5% | +$353K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.56M | 1.77% | 55,729 -9,813 | -15% | -$1.33M |
|
4
Microsoft
MSFT
$3.77T
| $7.5M | 1.76% | 63,583 -2,320 | -4% | -$274K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.09M | 1.66% | 109,322 -5,340 | -5% | -$346K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.77M | 1.59% | 77,914 -2,385 | -3% | -$207K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 1.54% | 154,282 -39,451 | -20% | -$1.68M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.66M | 1.33% | 76,433 -5,433 | -7% | -$402K |
|
|
9
Chubb
CB
$110B
| $5.02M | 1.18% | 35,816 +6,098 | +21% | +$854K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.98M | 1.17% | 25,338 -3,955 | -14% | -$778K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.44M | 1.04% | 85,613 -33,226 | -28% | -$1.72M |
|
12
American Tower
AMT
$95.5B
| $4.08M | 0.96% | 20,679 -3,419 | -14% | -$674K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 0.89% | +47,684 | New | +$3.8M |
|
14
McDonald's
MCD
$224B
| $3.75M | 0.88% | 19,757 -59 | -0.3% | -$11.2K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.88% | 24,473 -2,023 | -8% | -$310K |
|
16
Visa
V
$683B
| $3.56M | 0.84% | 22,798 -5,313 | -19% | -$830K |
|
17
Coca-Cola
KO
$297B
| $3.39M | 0.8% | 72,326 +4,577 | +7% | +$214K |
|
18
PepsiCo
PEP
$204B
| $3.3M | 0.78% | 26,952 -598 | -2% | -$73.3K |
|
19
Union Pacific
UNP
$133B
| $3.21M | 0.75% | 19,175 -4,444 | -19% | -$743K |
|
20
Medtronic
MDT
$119B
| $3.2M | 0.75% | 35,179 -706 | -2% | -$64.3K |
|
21
Danaher
DHR
$147B
| $3.19M | 0.75% | 24,152 +4,119 | +21% | +$544K |
|
22
Accenture
ACN
$162B
| $3.17M | 0.74% | 18,023 -5,102 | -22% | -$898K |
|
23
Linde
LIN
$224B
| $3.05M | 0.72% | 17,326 -21 | -0.1% | -$3.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.71% | 21,504 +1,303 | +6% | +$182K |
|
25
Nike
NKE
$114B
| $2.97M | 0.7% | 35,311 -6,140 | -15% | -$517K |
|