FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.6B
| $245K | 0.03% |
7,629
-1,296
| -15% | -$41.6K |
|
377
Incyte
INCY
$16.9B
| $244K | 0.03% |
2,872
-917
| -24% | -$77.9K |
|
378
Flex
FLEX
$20.8B
| $242K | 0.03% |
33,513
-2,973
| -8% | -$21.5K |
|
379
Mueller Industries
MLI
$10.8B
| $242K | 0.03% |
16,540
-2,700
| -14% | -$39.5K |
|
380
MSC Industrial Direct
MSM
$5.14B
| $242K | 0.03% |
3,260
-110
| -3% | -$8.17K |
|
381
McKesson
MCK
$85.5B
| $240K | 0.03% |
1,785
-83
| -4% | -$11.2K |
|
382
Portland General Electric
POR
$4.69B
| $240K | 0.03% |
4,441
-301
| -6% | -$16.3K |
|
|
INVX
383
Innovex International, Inc.
INVX
$1.16B
| $240K | 0.03% |
5,000
-171
| -3% | -$8.21K |
|
384
Brookfield
BN
$99.5B
| $239K | 0.03% |
9,333
-318
| -3% | -$8.14K |
|
385
Boston Scientific
BSX
$159B
| $239K | 0.03% |
5,550
-50
| -0.9% | -$2.15K |
|
386
iShares Russell 1000 Value ETF
IWD
$63.5B
| $239K | 0.03% |
1,879
+1,160
| +161% | +$148K |
|
387
Freshpet
FRPT
$2.7B
| $238K | 0.03% |
5,230
+35
| +0.7% | +$1.59K |
|
388
MaxLinear
MXL
$1.36B
| $237K | 0.03% |
10,073
-672
| -6% | -$15.8K |
|
389
Permian Resources
PR
$9.75B
| $237K | 0.03% |
31,216
-14,161
| -31% | -$108K |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.02% |
3,975
-584
| -13% | -$34.4K |
|
391
S&P Global
SPGI
$164B
| $234K | 0.02% |
1,027
+246
| +31% | +$56.1K |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | 0.02% |
5,240
-1,410
| -21% | -$63K |
|
393
MACOM Technology Solutions
MTSI
$9.67B
| $233K | 0.02% |
15,374
-6,684
| -30% | -$101K |
|
394
Service Corp International
SCI
$10.9B
| $233K | 0.02% |
4,990
-170
| -3% | -$7.94K |
|
395
Skywest
SKYW
$4.81B
| $231K | 0.02% |
3,815
| – | – |
|
396
Wendy's
WEN
$1.97B
| $231K | 0.02% |
+11,780
| New | +$231K |
|
397
UGI
UGI
$7.43B
| $230K | 0.02% |
4,300
-60
| -1% | -$3.21K |
|
398
Taylor Morrison
TMHC
$7.1B
| $229K | 0.02% |
10,927
+433
| +4% | +$9.07K |
|
399
Corpay
CPAY
$22.4B
| $229K | 0.02% |
816
-122
| -13% | -$34.2K |
|
400
Jefferies Financial Group
JEF
$13.1B
| $228K | 0.02% |
13,222
-1,472
| -10% | -$25.4K |
|