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 | |
|---|---|---|---|---|---|---|
276
First Bancorp
FBP
$3.54B
| $315K | 0.04% |
26,454
-1,471
| -5% | -$17.5K |
|
277
Comerica
CMA
$8.85B
| $312K | 0.04% |
4,369
-140
| -3% | -$10K |
|
278
Molina Healthcare
MOH
$9.47B
| $312K | 0.04% |
1,233
-122
| -9% | -$30.9K |
|
|
XIFR
279
XPLR Infrastructure, LP
XIFR
$976M
| $312K | 0.04% |
+4,085
| New | +$312K |
|
280
Raymond James Financial
RJF
$33B
| $311K | 0.04% |
3,584
-234
| -6% | -$20.3K |
|
|
BCOV
281
DELISTED
Brightcove, Inc.
BCOV
| $311K | 0.04% |
21,678
-1,204
| -5% | -$17.3K |
|
282
Cummins
CMI
$55.1B
| $307K | 0.04% |
1,260
-170
| -12% | -$41.4K |
|
283
Regions Financial
RF
$24.1B
| $305K | 0.04% |
15,106
-1,715
| -10% | -$34.6K |
|
284
Pan American Silver
PAAS
$14.6B
| $304K | 0.04% |
10,629
-591
| -5% | -$16.9K |
|
285
Southern Company
SO
$101B
| $304K | 0.04% |
+5,030
| New | +$304K |
|
286
MaxLinear
MXL
$1.36B
| $302K | 0.04% |
7,103
-498
| -7% | -$21.2K |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $302K | 0.04% |
2,002
-91
| -4% | -$13.7K |
|
288
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $301K | 0.04% |
5,756
-223
| -4% | -$11.7K |
|
289
Becton Dickinson
BDX
$55.1B
| $300K | 0.04% |
+1,265
| New | +$300K |
|
290
Flex
FLEX
$20.8B
| $297K | 0.04% |
22,076
-1,227
| -5% | -$16.5K |
|
291
Adtalem Global Education
ATGE
$4.83B
| $294K | 0.03% |
8,254
-458
| -5% | -$16.3K |
|
292
Corteva
CTVA
$49.1B
| $293K | 0.03% |
6,617
-2,662
| -29% | -$118K |
|
293
Nutanix
NTNX
$18.7B
| $293K | 0.03% |
+7,660
| New | +$293K |
|
294
CDW
CDW
$22.2B
| $292K | 0.03% |
1,670
-300
| -15% | -$52.5K |
|
295
Palo Alto Networks
PANW
$130B
| $291K | 0.03% |
4,710
-732
| -13% | -$45.2K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $289K | 0.03% |
458
-72
| -14% | -$45.4K |
|
|
CVET
297
DELISTED
Covetrus, Inc. Common Stock
CVET
| $288K | 0.03% |
10,664
+4,803
| +82% | +$130K |
|
298
SS&C Technologies
SSNC
$21.7B
| $286K | 0.03% |
3,974
-1,876
| -32% | -$135K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $285K | 0.03% |
9,200
-1,300
| -12% | -$40.3K |
|
300
MongoDB
MDB
$26.4B
| $285K | 0.03% |
789
+93
| +13% | +$33.6K |
|