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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$164B
| $267K | 0.03% |
650
-60
| -8% | -$24.6K |
|
327
Gartner
IT
$18.6B
| $266K | 0.03% |
1,100
+110
| +11% | +$26.6K |
|
328
TopBuild
BLD
$12.3B
| $265K | 0.03% |
1,340
-66
| -5% | -$13.1K |
|
329
Prudential Financial
PRU
$37.2B
| $265K | 0.03% |
2,582
-316
| -11% | -$32.4K |
|
330
Interface
TILE
$1.64B
| $265K | 0.03% |
17,343
-963
| -5% | -$14.7K |
|
331
Tronox
TROX
$710M
| $264K | 0.03% |
11,794
-3,759
| -24% | -$84.1K |
|
332
Saic
SAIC
$4.83B
| $263K | 0.03% |
3,000
+602
| +25% | +$52.8K |
|
333
Fox Factory Holding Corp
FOXF
$1.22B
| $260K | 0.03% |
1,669
+130
| +8% | +$20.3K |
|
334
CMS Energy
CMS
$21.4B
| $259K | 0.03% |
4,383
-179
| -4% | -$10.6K |
|
335
Evergy
EVRG
$16.5B
| $259K | 0.03% |
4,290
-177
| -4% | -$10.7K |
|
336
Idacorp
IDA
$6.77B
| $259K | 0.03% |
2,659
+750
| +39% | +$73.1K |
|
337
Coursera
COUR
$1.84B
| $258K | 0.03% |
+6,525
| New | +$258K |
|
338
Omnicom Group
OMC
$15.4B
| $258K | 0.03% |
3,219
+2,332
| +263% | +$187K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $257K | 0.03% |
688
-39
| -5% | -$14.6K |
|
340
Vodafone
VOD
$28.5B
| $257K | 0.03% |
15,014
-612
| -4% | -$10.5K |
|
|
MDLA
341
DELISTED
Medallia, Inc.
MDLA
| $257K | 0.03% |
7,619
+398
| +6% | +$13.4K |
|
342
Hain Celestial
HAIN
$164M
| $253K | 0.03% |
6,314
+1,730
| +38% | +$69.3K |
|
343
Lumentum
LITE
$10.4B
| $253K | 0.03% |
3,090
+1,358
| +78% | +$111K |
|
|
MTOR
344
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.03% |
10,806
-601
| -5% | -$14.1K |
|
345
Citizens Financial Group
CFG
$22.3B
| $252K | 0.03% |
5,503
-628
| -10% | -$28.8K |
|
346
GATX Corp
GATX
$5.97B
| $252K | 0.03% |
2,853
-132
| -4% | -$11.7K |
|
347
Korn Ferry
KFY
$3.83B
| $252K | 0.03% |
3,480
+610
| +21% | +$44.2K |
|
348
Regal Rexnord
RRX
$9.66B
| $251K | 0.03% |
1,880
+100
| +6% | +$13.4K |
|
349
Dominion Energy
D
$49.7B
| $250K | 0.03% |
3,394
-1,866
| -35% | -$137K |
|
350
Adeia
ADEA
$1.69B
| $249K | 0.03% |
42,241
-2,352
| -5% | -$13.9K |
|