FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.5B
| $272K | 0.06% |
1,362
-235
| -15% | -$46.9K |
|
352
Public Service Enterprise Group
PEG
$40B
| $271K | 0.06% |
4,559
-321
| -7% | -$19.1K |
|
353
Sun Communities
SUI
$16.2B
| $271K | 0.06% |
2,283
-150
| -6% | -$17.8K |
|
|
XYZ
354
Block, Inc.
XYZ
$46.2B
| $270K | 0.06% |
3,600
| – | – |
|
|
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
| $270K | 0.06% |
6,184
-265
| -4% | -$11.6K |
|
356
Nomad Foods
NOMD
$2.18B
| $268K | 0.06% |
13,113
+1,563
| +14% | +$31.9K |
|
357
Guidewire Software
GWRE
$22B
| $267K | 0.06% |
2,746
-853
| -24% | -$82.9K |
|
358
Tenet Healthcare
THC
$17B
| $267K | 0.06% |
9,275
-475
| -5% | -$13.7K |
|
|
CMBT
359
CMB.TECH NV
CMBT
$2.76B
| $267K | 0.06% |
32,707
-1,400
| -4% | -$11.4K |
|
360
Salesforce
CRM
$240B
| $265K | 0.06% |
1,675
-361
| -18% | -$57.1K |
|
361
Cognizant
CTSH
$34.8B
| $264K | 0.06% |
3,650
-100
| -3% | -$7.23K |
|
362
National Grid
NGG
$69.9B
| $263K | 0.06% |
5,257
-633
| -11% | -$31.7K |
|
363
Aon
AON
$79.8B
| $262K | 0.06% |
1,536
-1,827
| -54% | -$312K |
|
364
Quanta Services
PWR
$56B
| $261K | 0.06% |
6,941
-17,926
| -72% | -$674K |
|
365
Nasdaq
NDAQ
$54.5B
| $260K | 0.06% |
8,925
-2,748
| -24% | -$80.1K |
|
|
AGR
366
DELISTED
Avangrid, Inc.
AGR
| $260K | 0.06% |
5,162
-621
| -11% | -$31.3K |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | 0.06% |
3,553
-300
| -8% | -$22K |
|
368
Fiserv
FI
$73.5B
| $257K | 0.06% |
2,910
-1,602
| -36% | -$141K |
|
369
Inogen
INGN
$228M
| $257K | 0.06% |
2,700
+1,900
| +238% | +$181K |
|
370
Bankunited
BKU
$2.91B
| $256K | 0.06% |
7,658
+30
| +0.4% | +$1K |
|
371
CubeSmart
CUBE
$9.38B
| $256K | 0.06% |
7,989
-590
| -7% | -$18.9K |
|
372
Watsco
WSO
$16.6B
| $256K | 0.06% |
1,786
-76
| -4% | -$10.9K |
|
373
Yeti Holdings
YETI
$2.9B
| $256K | 0.06% |
8,470
+475
| +6% | +$14.4K |
|
|
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
| $256K | 0.06% |
23,362
-24,660
| -51% | -$270K |
|
375
Xylem
XYL
$34.1B
| $255K | 0.06% |
3,225
-250
| -7% | -$19.8K |
|