FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$142B
| $183K | 0.03% |
5,600
-950
| -15% | -$31K |
|
377
W.R. Berkley
WRB
$27.3B
| $183K | 0.03% |
3,503
-1,238
| -26% | -$64.7K |
|
378
Xylem
XYL
$34.2B
| $183K | 0.03% |
2,805
+25
| +0.9% | +$1.63K |
|
379
Camden Property Trust
CPT
$11.6B
| $182K | 0.03% |
2,298
+90
| +4% | +$7.13K |
|
380
Mueller Industries
MLI
$10.6B
| $181K | 0.03% |
7,540
-380
| -5% | -$9.12K |
|
381
Qiagen
QGEN
$10.2B
| $181K | 0.03% |
4,354
-539
| -11% | -$22.4K |
|
382
Hamilton Lane
HLNE
$6.55B
| $180K | 0.03% |
3,253
-2,239
| -41% | -$124K |
|
383
Zions Bancorporation
ZION
$8.46B
| $180K | 0.03% |
6,718
-35
| -0.5% | -$938 |
|
384
TopBuild
BLD
$11.7B
| $179K | 0.03% |
+2,500
| New | +$179K |
|
385
BWX Technologies
BWXT
$14.6B
| $179K | 0.03% |
3,676
+69
| +2% | +$3.36K |
|
386
Kulicke & Soffa
KLIC
$1.9B
| $178K | 0.03% |
8,542
| – | – |
|
387
Sun Communities
SUI
$15.6B
| $178K | 0.03% |
1,425
+20
| +1% | +$2.5K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $178K | 0.03% |
+3,890
| New | +$178K |
|
389
Ametek
AME
$42.7B
| $176K | 0.03% |
2,450
-100
| -4% | -$7.18K |
|
390
Globe Life
GL
$11.3B
| $176K | 0.03% |
2,452
+264
| +12% | +$18.9K |
|
391
Service Corp International
SCI
$10.9B
| $176K | 0.03% |
4,505
+60
| +1% | +$2.34K |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $175K | 0.03% |
20,526
+3,820
| +23% | +$32.6K |
|
393
Starbucks
SBUX
$102B
| $174K | 0.03% |
+2,650
| New | +$174K |
|
|
DEA
394
Easterly Government Properties
DEA
$1.04B
| $172K | 0.03% |
6,991
+10
| +0.1% | +$246 |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $172K | 0.03% |
+1,350
| New | +$172K |
|
396
Onto Innovation
ONTO
$5.09B
| $171K | 0.03% |
5,774
+330
| +6% | +$9.77K |
|
|
MGP
397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $171K | 0.03% |
7,214
+50
| +0.7% | +$1.19K |
|
|
BMCH
398
DELISTED
BMC Stock Holdings, Inc
BMCH
| $171K | 0.03% |
9,620
-358
| -4% | -$6.36K |
|
399
AbbVie
ABBV
$374B
| $171K | 0.03% |
+2,250
| New | +$171K |
|
400
Lear
LEA
$5.85B
| $170K | 0.02% |
2,094
+131
| +7% | +$10.6K |
|