FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$12.9M | |
| 2 | +$2.05M | |
| 3 | +$843K | |
| 4 |
Targa Resources
TRGP
|
+$614K |
| 5 |
Agilent Technologies
A
|
+$567K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.1M | |
| 3 | +$7.05M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$3.67B
| – | – |
-4,900
|
|
||
902
Verizon
VZ
$192B
| – | – |
-12,954
|
|
||
903
Wolverine World Wide
WWW
$1.49B
| – | – |
-1,640
|
|
||
|
GAP
904
The Gap Inc
GAP
$9.47B
| – | – |
-6,470
|
|
||
|
BNT
905
Brookfield Wealth Solutions
BNT
$12.6B
| $0 | ﹤0.01% |
+2
|
|
||
|
WIRE
906
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,311
|
|
||
|
PTRA
907
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-1,811
|
|
||
|
CCXI
908
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-2,072
|
|
||
|
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-7,930
|
|
||
|
NTUS
910
DELISTED
Natus Medical Inc
NTUS
| – | – |
-1,187
|
|
||
|
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-20,731
|
|
||
|
ALXN
912
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,445
|
|
||
|
CNST
913
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-2,952
|
|
||
|
LMNX
914
DELISTED
Luminex Corp
LMNX
| – | – |
-2,835
|
|
||
|
CTB
915
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-2,353
|
|
||
|
ATVI
916
DELISTED
Activision Blizzard
ATVI
| – | – |
-890
|
|