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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $348K | 0.04% |
5,885
-730
| -11% | -$43.2K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.04% |
5,738
-656
| -10% | -$39.7K |
|
253
Bankunited
BKU
$2.93B
| $347K | 0.04% |
8,126
-530
| -6% | -$22.6K |
|
254
Dropbox
DBX
$8.06B
| $346K | 0.04% |
11,430
-600
| -5% | -$18.2K |
|
255
Travelers Companies
TRV
$62B
| $344K | 0.04% |
2,300
-269
| -10% | -$40.2K |
|
256
Kontoor Brands
KTB
$4.46B
| $339K | 0.04% |
6,014
-2,413
| -29% | -$136K |
|
257
Carpenter Technology
CRS
$12.3B
| $336K | 0.04% |
8,348
+610
| +8% | +$24.6K |
|
|
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $335K | 0.04% |
6,465
+1,559
| +32% | +$80.8K |
|
259
MSCI
MSCI
$42.9B
| $334K | 0.04% |
626
-19
| -3% | -$10.1K |
|
260
Acadia Healthcare
ACHC
$2.19B
| $332K | 0.04% |
5,290
-1,446
| -21% | -$90.8K |
|
261
EXL Service
EXLS
$7.26B
| $332K | 0.04% |
15,625
-1,010
| -6% | -$21.5K |
|
262
Rogers Corp
ROG
$1.43B
| $331K | 0.04% |
1,648
-378
| -19% | -$75.9K |
|
263
Omnicell
OMCL
$1.47B
| $328K | 0.04% |
2,166
-89
| -4% | -$13.5K |
|
264
Eagle Materials
EXP
$7.86B
| $327K | 0.04% |
2,303
-128
| -5% | -$18.2K |
|
265
Forward Air
FWRD
$916M
| $325K | 0.04% |
3,626
-140
| -4% | -$12.5K |
|
266
NCR Voyix
VYX
$1.84B
| $325K | 0.04% |
11,606
-2,448
| -17% | -$68.6K |
|
267
Popular Inc
BPOP
$8.47B
| $323K | 0.04% |
4,300
-236
| -5% | -$17.7K |
|
268
EOG Resources
EOG
$64.4B
| $322K | 0.04% |
3,852
-339
| -8% | -$28.3K |
|
269
FIVE9
FIVN
$2.06B
| $322K | 0.04% |
1,756
-430
| -20% | -$78.9K |
|
270
OneMain Financial
OMF
$7.31B
| $322K | 0.04% |
5,368
-295
| -5% | -$17.7K |
|
271
Oshkosh
OSK
$8.93B
| $322K | 0.04% |
2,580
-405
| -14% | -$50.5K |
|
272
Robert Half
RHI
$3.77B
| $321K | 0.04% |
3,613
+220
| +6% | +$19.5K |
|
273
Moderna
MRNA
$9.78B
| $317K | 0.04% |
1,350
-561
| -29% | -$132K |
|
274
Stoneridge
SRI
$226M
| $317K | 0.04% |
10,736
-597
| -5% | -$17.6K |
|
275
IAC Inc
IAC
$2.98B
| $316K | 0.04% |
2,495
-1,840
| -42% | -$233K |
|