FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$909K |
| 4 |
Targa Resources
TRGP
|
$705K |
| 5 |
Agilent Technologies
A
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| $393K | 0.05% |
+1,550
| New | +$393K |
|
227
Lam Research
LRCX
$130B
| $391K | 0.05% |
6,010
-930
| -13% | -$60.5K |
|
228
Molson Coors Class B
TAP
$9.96B
| $386K | 0.05% |
7,193
-834
| -10% | -$44.8K |
|
229
Wintrust Financial
WTFC
$9.34B
| $382K | 0.05% |
5,057
-109
| -2% | -$8.23K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $378K | 0.04% |
20,431
+3,006
| +17% | +$55.6K |
|
231
Microchip Technology
MCHP
$35.6B
| $374K | 0.04% |
5,002
-780
| -13% | -$58.3K |
|
232
Belden
BDC
$5.14B
| $373K | 0.04% |
7,380
+424
| +6% | +$21.4K |
|
233
HCA Healthcare
HCA
$98.5B
| $370K | 0.04% |
1,790
-200
| -10% | -$41.3K |
|
234
Assurant
AIZ
$10.7B
| $369K | 0.04% |
2,362
-278
| -11% | -$43.4K |
|
235
Castle Biosciences
CSTL
$683M
| $367K | 0.04% |
5,000
+1,100
| +28% | +$80.7K |
|
236
The Bancorp
TBBK
$3.49B
| $367K | 0.04% |
15,930
-886
| -5% | -$20.4K |
|
237
Global E Online
GLBE
$6.07B
| $365K | 0.04% |
+6,400
| New | +$365K |
|
238
First Citizens BancShares
FCNCA
$24.9B
| $363K | 0.04% |
437
-42
| -9% | -$34.9K |
|
239
Bank of New York Mellon
BK
$73.1B
| $362K | 0.04% |
7,057
-896
| -11% | -$46K |
|
240
Pultegroup
PHM
$27.7B
| $362K | 0.04% |
6,629
-225
| -3% | -$12.3K |
|
241
STAG Industrial
STAG
$6.9B
| $362K | 0.04% |
9,658
+2,016
| +26% | +$75.6K |
|
242
DexCom
DXCM
$31.6B
| $361K | 0.04% |
3,376
+220
| +7% | +$23.5K |
|
243
Southwest Gas
SWX
$5.66B
| $360K | 0.04% |
5,452
-148
| -3% | -$9.77K |
|
244
Goldman Sachs
GS
$223B
| $357K | 0.04% |
940
-100
| -10% | -$38K |
|
245
Foot Locker
FL
$2.29B
| $354K | 0.04% |
5,747
-1,828
| -24% | -$113K |
|
246
Live Nation Entertainment
LYV
$37.9B
| $354K | 0.04% |
4,044
+64
| +2% | +$5.6K |
|
247
Pediatrix Medical
MD
$1.49B
| $353K | 0.04% |
11,687
+671
| +6% | +$20.3K |
|
248
Semtech
SMTC
$5.26B
| $352K | 0.04% |
5,121
-285
| -5% | -$19.6K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $351K | 0.04% |
3,407
-379
| -10% | -$39K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $349K | 0.04% |
1,233
-48
| -4% | -$13.6K |
|