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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.86B
| $47K | 0.01% |
2,048
-219
| -10% | -$5.03K |
|
802
Newell Brands
NWL
$2.68B
| $46K | 0.01% |
1,683
-79
| -4% | -$2.16K |
|
803
Q32 Bio
QTTB
$20.4M
| $46K | 0.01% |
349
-29
| -8% | -$3.82K |
|
|
COHR
804
DELISTED
Coherent Inc
COHR
| $46K | 0.01% |
173
-510
| -75% | -$136K |
|
805
Universal Health Services
UHS
$12.1B
| $45K | 0.01% |
305
-14
| -4% | -$2.07K |
|
806
Bunge Global
BG
$16.9B
| $44K | 0.01% |
565
-26
| -4% | -$2.03K |
|
807
OraSure Technologies
OSUR
$236M
| $44K | 0.01% |
4,351
-385
| -8% | -$3.89K |
|
808
Snap-on
SNA
$17.1B
| $44K | 0.01% |
197
-23
| -10% | -$5.14K |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$5.08B
| $42K | 0.01% |
+218
| New | +$42K |
|
810
Toll Brothers
TOL
$14.2B
| $42K | 0.01% |
730
-84
| -10% | -$4.83K |
|
811
Owens Corning
OC
$13B
| $41K | ﹤0.01% |
418
-51
| -11% | -$5K |
|
812
Euronet Worldwide
EEFT
$3.74B
| $39K | ﹤0.01% |
+285
| New | +$39K |
|
813
First Solar
FSLR
$22B
| $38K | ﹤0.01% |
422
-18
| -4% | -$1.62K |
|
814
Willis Towers Watson
WTW
$32.1B
| $38K | ﹤0.01% |
165
| – | – |
|
815
ManpowerGroup
MAN
$1.91B
| $37K | ﹤0.01% |
312
-31
| -9% | -$3.68K |
|
816
AutoNation
AN
$8.55B
| $36K | ﹤0.01% |
383
-47
| -11% | -$4.42K |
|
817
Crown Holdings
CCK
$11B
| $36K | ﹤0.01% |
357
-31
| -8% | -$3.13K |
|
818
East-West Bancorp
EWBC
$14.8B
| $33K | ﹤0.01% |
466
-48
| -9% | -$3.4K |
|
819
Penske Automotive Group
PAG
$12.4B
| $33K | ﹤0.01% |
432
-53
| -11% | -$4.05K |
|
820
Scorpio Tankers
STNG
$2.71B
| $33K | ﹤0.01% |
1,491
-236
| -14% | -$5.22K |
|
821
U-Haul Holding Co
UHAL
$11.2B
| $33K | ﹤0.01% |
560
-20
| -3% | -$1.18K |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $33K | ﹤0.01% |
2,446
+290
| +13% | +$3.91K |
|
823
SLM Corp
SLM
$6.49B
| $32K | ﹤0.01% |
1,535
-71
| -4% | -$1.48K |
|
824
Huntsman Corp
HUN
$1.95B
| $28K | ﹤0.01% |
1,055
-110
| -9% | -$2.92K |
|
825
Ranpak Holdings
PACK
$435M
| $28K | ﹤0.01% |
+1,100
| New | +$28K |
|