FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$12.9M | |
| 2 | +$2.05M | |
| 3 | +$843K | |
| 4 |
Targa Resources
TRGP
|
+$614K |
| 5 |
Agilent Technologies
A
|
+$567K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.1M | |
| 3 | +$7.05M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$133B
| $267K | 0.03% |
650
-60
|
|
||
327
Gartner
IT
$10.6B
| $266K | 0.03% |
1,100
+110
|
|
||
328
TopBuild
BLD
$12.7B
| $265K | 0.03% |
1,340
-66
|
|
||
329
Prudential Financial
PRU
$33B
| $265K | 0.03% |
2,582
-316
|
|
||
330
Interface
TILE
$1.65B
| $265K | 0.03% |
17,343
-963
|
|
||
331
Tronox
TROX
$1.55B
| $264K | 0.03% |
11,794
-3,759
|
|
||
332
Saic
SAIC
$4.16B
| $263K | 0.03% |
3,000
+602
|
|
||
333
Fox Factory Holding Corp
FOXF
$722M
| $260K | 0.03% |
1,669
+130
|
|
||
334
CMS Energy
CMS
$23.1B
| $259K | 0.03% |
4,383
-179
|
|
||
335
Evergy
EVRG
$18.3B
| $259K | 0.03% |
4,290
-177
|
|
||
336
Idacorp
IDA
$7.95B
| $259K | 0.03% |
2,659
+750
|
|
||
337
Coursera
COUR
$1.05B
| $258K | 0.03% |
+6,525
|
|
||
338
Omnicom Group
OMC
$22.3B
| $258K | 0.03% |
3,219
+2,332
|
|
||
339
Vodafone
VOD
$35.3B
| $257K | 0.03% |
15,014
-612
|
|
||
|
MDLA
340
DELISTED
Medallia, Inc.
MDLA
| $257K | 0.03% |
7,619
+398
|
|
||
341
Monolithic Power Systems
MPWR
$74.8B
| $257K | 0.03% |
688
-39
|
|
||
342
Hain Celestial
HAIN
$82M
| $253K | 0.03% |
6,314
+1,730
|
|
||
343
Lumentum
LITE
$62.4B
| $253K | 0.03% |
3,090
+1,358
|
|
||
|
MTOR
344
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.03% |
10,806
-601
|
|
||
345
Citizens Financial Group
CFG
$27.8B
| $252K | 0.03% |
5,503
-628
|
|
||
346
GATX Corp
GATX
$6.98B
| $252K | 0.03% |
2,853
-132
|
|
||
347
Korn Ferry
KFY
$3.48B
| $252K | 0.03% |
3,480
+610
|
|
||
348
Regal Rexnord
RRX
$14.1B
| $251K | 0.03% |
1,880
+100
|
|
||
349
Dominion Energy
D
$53.6B
| $250K | 0.03% |
3,394
-1,866
|
|
||
350
Adeia
ADEA
$3.38B
| $249K | 0.03% |
42,241
-2,352
|
|