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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.6B
| $249K | 0.03% |
1,994
-35
| -2% | -$4.37K |
|
352
Nucor
NUE
$33.8B
| $249K | 0.03% |
2,602
-291
| -10% | -$27.8K |
|
353
Universal Display
OLED
$6.91B
| $249K | 0.03% |
1,121
-62
| -5% | -$13.8K |
|
354
Emerson Electric
EMR
$74.6B
| $248K | 0.03% |
2,580
-310
| -11% | -$29.8K |
|
355
Ross Stores
ROST
$49.4B
| $245K | 0.03% |
1,973
-305
| -13% | -$37.9K |
|
356
CrowdStrike
CRWD
$105B
| $244K | 0.03% |
970
-550
| -36% | -$138K |
|
357
Granite Construction
GVA
$4.73B
| $244K | 0.03% |
5,882
+546
| +10% | +$22.6K |
|
|
Y
358
DELISTED
Alleghany Corporation
Y
| $244K | 0.03% |
365
-38
| -9% | -$25.4K |
|
359
Ball Corp
BALL
$13.9B
| $243K | 0.03% |
3,004
-468
| -13% | -$37.9K |
|
360
Spectrum Brands
SPB
$1.38B
| $243K | 0.03% |
2,856
-184
| -6% | -$15.7K |
|
361
Applied Materials
AMAT
$130B
| $242K | 0.03% |
1,700
-3,165
| -65% | -$451K |
|
362
Lattice Semiconductor
LSCC
$9.05B
| $242K | 0.03% |
4,309
-831
| -16% | -$46.7K |
|
363
Encompass Health
EHC
$12.6B
| $241K | 0.03% |
+3,884
| New | +$241K |
|
364
MillerKnoll
MLKN
$1.47B
| $241K | 0.03% |
5,120
-210
| -4% | -$9.89K |
|
365
Light & Wonder
LNW
$7.48B
| $239K | 0.03% |
+3,090
| New | +$239K |
|
366
AutoZone
AZO
$70.6B
| $238K | 0.03% |
160
-10
| -6% | -$14.9K |
|
367
Hologic
HOLX
$14.8B
| $238K | 0.03% |
3,571
-8,657
| -71% | -$577K |
|
368
UiPath
PATH
$6.15B
| $238K | 0.03% |
+3,500
| New | +$238K |
|
|
PRFT
369
DELISTED
Perficient Inc
PRFT
| $238K | 0.03% |
2,957
-463
| -14% | -$37.3K |
|
370
Boyd Gaming
BYD
$6.93B
| $237K | 0.03% |
3,853
-215
| -5% | -$13.2K |
|
371
Nomad Foods
NOMD
$2.21B
| $237K | 0.03% |
8,366
+1,450
| +21% | +$41.1K |
|
|
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $237K | 0.03% |
4,460
-248
| -5% | -$13.2K |
|
|
SGI
373
Somnigroup International Inc.
SGI
$18.3B
| $235K | 0.03% |
5,990
-250
| -4% | -$9.81K |
|
374
Aflac
AFL
$57.2B
| $234K | 0.03% |
4,358
-437
| -9% | -$23.5K |
|
375
NMI Holdings
NMIH
$3.1B
| $234K | 0.03% |
10,378
+1,589
| +18% | +$35.8K |
|