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 | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.55B
| $285K | 0.03% |
3,231
-176
| -5% | -$15.5K |
|
302
Perdoceo Education
PRDO
$2.14B
| $285K | 0.03% |
23,261
-1,293
| -5% | -$15.8K |
|
303
American Woodmark
AMWD
$997M
| $284K | 0.03% |
3,481
+196
| +6% | +$16K |
|
304
XPO
XPO
$15.4B
| $284K | 0.03% |
5,870
+665
| +13% | +$32.2K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $283K | 0.03% |
3,394
-293
| -8% | -$24.4K |
|
306
Icon
ICLR
$13.6B
| $282K | 0.03% |
1,365
-170
| -11% | -$35.1K |
|
307
Micron Technology
MU
$147B
| $280K | 0.03% |
3,290
-320
| -9% | -$27.2K |
|
308
IBM
IBM
$232B
| $279K | 0.03% |
+1,987
| New | +$279K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.03% |
2,394
+2,189
| +1,068% | +$252K |
|
310
Kemper
KMPR
$3.39B
| $276K | 0.03% |
3,740
-251
| -6% | -$18.5K |
|
311
Tandem Diabetes Care
TNDM
$850M
| $276K | 0.03% |
2,829
-103
| -4% | -$10K |
|
312
Zoetis
ZTS
$67.9B
| $276K | 0.03% |
+1,480
| New | +$276K |
|
313
EnerSys
ENS
$3.89B
| $275K | 0.03% |
2,814
+217
| +8% | +$21.2K |
|
314
NRG Energy
NRG
$28.6B
| $274K | 0.03% |
6,788
-281
| -4% | -$11.3K |
|
315
Avantor
AVTR
$9.07B
| $273K | 0.03% |
7,700
| – | – |
|
316
Cognizant
CTSH
$35.1B
| $272K | 0.03% |
3,928
-2,608
| -40% | -$181K |
|
317
Gen Digital
GEN
$18.2B
| $272K | 0.03% |
9,990
-250
| -2% | -$6.81K |
|
318
KeyCorp
KEY
$20.8B
| $271K | 0.03% |
13,136
-1,640
| -11% | -$33.8K |
|
319
Lear
LEA
$5.91B
| $271K | 0.03% |
1,544
+111
| +8% | +$19.5K |
|
320
Pacira BioSciences
PCRX
$1.19B
| $270K | 0.03% |
4,444
-246
| -5% | -$14.9K |
|
321
PNC Financial Services
PNC
$80.5B
| $270K | 0.03% |
1,415
-160
| -10% | -$30.5K |
|
322
Orion
OEC
$596M
| $269K | 0.03% |
14,171
-29
| -0.2% | -$550 |
|
323
Wingstop
WING
$8.65B
| $268K | 0.03% |
1,703
+153
| +10% | +$24.1K |
|
324
Elevance Health
ELV
$70.6B
| $267K | 0.03% |
700
-90
| -11% | -$34.3K |
|
325
SBA Communications
SBAC
$21.2B
| $267K | 0.03% |
839
-34
| -4% | -$10.8K |
|