FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$5.01B
| $406K | 0.05% |
5,633
-464
| -8% | -$33.4K |
|
227
Williams-Sonoma
WSM
$23.6B
| $401K | 0.05% |
3,941
+530
| +16% | +$53.9K |
|
228
Zebra Technologies
ZBRA
$15.6B
| $400K | 0.05% |
1,040
+220
| +27% | +$84.6K |
|
229
IBM
IBM
$225B
| $397K | 0.05% |
3,157
+88
| +3% | +$11.1K |
|
230
TransUnion
TRU
$16.8B
| $396K | 0.04% |
3,990
+1,290
| +48% | +$128K |
|
231
Cadence Design Systems
CDNS
$93.4B
| $393K | 0.04% |
2,883
+950
| +49% | +$130K |
|
232
Home Depot
HD
$404B
| $392K | 0.04% |
1,475
+500
| +51% | +$133K |
|
233
Pacira BioSciences
PCRX
$1.22B
| $390K | 0.04% |
6,525
-522
| -7% | -$31.2K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $388K | 0.04% |
2,480
+239
| +11% | +$37.4K |
|
235
Albemarle
ALB
$9.36B
| $387K | 0.04% |
2,624
-216
| -8% | -$31.9K |
|
|
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $387K | 0.04% |
12,366
-230
| -2% | -$7.2K |
|
237
Costco
COST
$416B
| $384K | 0.04% |
1,020
+330
| +48% | +$124K |
|
238
Rogers Corp
ROG
$1.4B
| $381K | 0.04% |
2,456
-208
| -8% | -$32.3K |
|
239
Monolithic Power Systems
MPWR
$39.4B
| $380K | 0.04% |
1,038
-473
| -31% | -$173K |
|
240
Target
TGT
$42B
| $380K | 0.04% |
2,150
-995
| -32% | -$176K |
|
241
3M
MMM
$82.2B
| $379K | 0.04% |
2,171
+61
| +3% | +$10.6K |
|
242
D.R. Horton
DHI
$50.8B
| $379K | 0.04% |
5,493
-5,837
| -52% | -$403K |
|
243
LyondellBasell Industries
LYB
$18B
| $379K | 0.04% |
4,139
-126
| -3% | -$11.5K |
|
|
TWOU
244
DELISTED
2U, Inc.
TWOU
| $378K | 0.04% |
9,460
-127
| -1% | -$5.08K |
|
245
Ameriprise Financial
AMP
$48.3B
| $377K | 0.04% |
1,938
-145
| -7% | -$28.2K |
|
246
DexCom
DXCM
$29.1B
| $369K | 0.04% |
999
-62
| -6% | -$22.9K |
|
247
Tandem Diabetes Care
TNDM
$864M
| $369K | 0.04% |
3,855
-449
| -10% | -$43K |
|
248
Darling Ingredients
DAR
$5.21B
| $367K | 0.04% |
6,371
-525
| -8% | -$30.2K |
|
249
Universal Display
OLED
$6.58B
| $366K | 0.04% |
1,592
-131
| -8% | -$30.1K |
|
250
Southwest Gas
SWX
$5.68B
| $366K | 0.04% |
6,032
-150
| -2% | -$9.1K |
|