FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.96B
| – | – |
-3,440
| Closed | -$88K |
|
902
NVR
NVR
$23.2B
| – | – |
-4
| Closed | -$10K |
|
903
nVent Electric
NVT
$14.8B
| – | – |
-6,800
| Closed | -$153K |
|
904
Newell Brands
NWL
$2.64B
| – | – |
-3,570
| Closed | -$67K |
|
905
OGE Energy
OGE
$8.92B
| – | – |
-300
| Closed | -$12K |
|
906
Paycom
PAYC
$12.6B
| – | – |
-230
| Closed | -$28K |
|
907
Parker-Hannifin
PH
$95.9B
| – | – |
-190
| Closed | -$28K |
|
908
Polaris
PII
$3.26B
| – | – |
-80
| Closed | -$6K |
|
909
Packaging Corp of America
PKG
$19.5B
| – | – |
-160
| Closed | -$13K |
|
910
Pentair
PNR
$18B
| – | – |
-270
| Closed | -$10K |
|
911
PPG Industries
PPG
$24.7B
| – | – |
-470
| Closed | -$48K |
|
912
Perrigo
PRGO
$3.2B
| – | – |
-260
| Closed | -$10K |
|
913
Pure Storage
PSTG
$25.7B
| – | – |
-10,289
| Closed | -$165K |
|
914
Ralph Lauren
RL
$19.4B
| – | – |
-70
| Closed | -$7K |
|
915
Sanmina
SANM
$6.39B
| – | – |
-2,200
| Closed | -$53K |
|
916
Sonoco
SON
$4.49B
| – | – |
-180
| Closed | -$10K |
|
917
Spotify
SPOT
$145B
| – | – |
-2,300
| Closed | -$261K |
|
918
Spirit AeroSystems
SPR
$4.84B
| – | – |
-1,150
| Closed | -$83K |
|
919
Molson Coors Class B
TAP
$9.87B
| – | – |
-260
| Closed | -$15K |
|
920
Trip.com Group
TCOM
$47.7B
| – | – |
-1,300
| Closed | -$35K |
|
921
Teradyne
TER
$19B
| – | – |
-6,915
| Closed | -$217K |
|
922
TG Therapeutics
TGTX
$5.06B
| – | – |
-12,858
| Closed | -$53K |
|
923
T Rowe Price
TROW
$24.5B
| – | – |
-420
| Closed | -$39K |
|
924
Twilio
TWLO
$16.3B
| – | – |
-3,235
| Closed | -$289K |
|
925
Texas Roadhouse
TXRH
$11.3B
| – | – |
-1,799
| Closed | -$107K |
|