FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dyne Therapeutics
DYN
$1.89B
| $56K | 0.01% |
+2,644
| New | +$56K |
|
777
Lincoln National
LNC
$8B
| $56K | 0.01% |
1,123
-175
| -13% | -$8.73K |
|
778
OraSure Technologies
OSUR
$250M
| $56K | 0.01% |
5,295
| – | – |
|
779
Sangamo Therapeutics
SGMO
$164M
| $56K | 0.01% |
3,581
-296
| -8% | -$4.63K |
|
780
Huntington Bancshares
HBAN
$25.5B
| $55K | 0.01% |
4,326
-619
| -13% | -$7.87K |
|
781
RAPT Therapeutics
RAPT
$195M
| $55K | 0.01% |
2,768
-238
| -8% | -$4.73K |
|
782
Service Corp International
SCI
$11B
| $55K | 0.01% |
1,130
| – | – |
|
783
ESCO Technologies
ESE
$5.14B
| $54K | 0.01% |
519
-230
| -31% | -$23.9K |
|
784
Western Union
WU
$2.79B
| $54K | 0.01% |
2,481
-363
| -13% | -$7.9K |
|
785
Textron
TXT
$14.1B
| $50K | 0.01% |
1,037
-60
| -5% | -$2.89K |
|
786
AMN Healthcare
AMN
$794M
| $48K | 0.01% |
700
-30
| -4% | -$2.06K |
|
787
Quest Diagnostics
DGX
$20.3B
| $48K | 0.01% |
+400
| New | +$48K |
|
788
Universal Health Services
UHS
$11.5B
| $48K | 0.01% |
349
-20
| -5% | -$2.75K |
|
789
Howard Hughes
HHH
$4.51B
| $46K | 0.01% |
585
| – | – |
|
790
Xylem
XYL
$33.9B
| $46K | 0.01% |
450
-255
| -36% | -$26.1K |
|
791
Fox Class A
FOXA
$27B
| $45K | 0.01% |
1,531
-88
| -5% | -$2.59K |
|
792
Syndax Pharmaceuticals
SNDX
$1.39B
| $44K | 0.01% |
+1,991
| New | +$44K |
|
793
Vistra
VST
$63.1B
| $44K | 0.01% |
2,217
-128
| -5% | -$2.54K |
|
794
Omnicom Group
OMC
$14.9B
| $43K | ﹤0.01% |
685
-39
| -5% | -$2.45K |
|
795
Bunge Global
BG
$16.5B
| $42K | ﹤0.01% |
647
-37
| -5% | -$2.4K |
|
796
Crown Holdings
CCK
$11.5B
| $42K | ﹤0.01% |
424
-64
| -13% | -$6.34K |
|
797
NRG Energy
NRG
$27.9B
| $42K | ﹤0.01% |
1,108
-64
| -5% | -$2.43K |
|
798
AGCO
AGCO
$7.96B
| $41K | ﹤0.01% |
394
-63
| -14% | -$6.56K |
|
799
Newell Brands
NWL
$2.41B
| $41K | ﹤0.01% |
1,918
-110
| -5% | -$2.35K |
|
800
Snap-on
SNA
$16.9B
| $41K | ﹤0.01% |
241
-34
| -12% | -$5.78K |
|