FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.08M |
| 3 |
General Dynamics
GD
|
$2.2M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Bath & Body Works
BBWI
|
$1.83M |
| 4 |
C.H. Robinson
CHRW
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
76
DELISTED
Ellie Mae Inc
ELLI
| $1.87M | 0.28% |
18,617
-1,709
| -8% | -$171K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.28% |
26,600
| – | – |
|
78
Masco
MAS
$15.5B
| $1.84M | 0.28% |
54,150
-21,900
| -29% | -$745K |
|
79
Johnson & Johnson
JNJ
$431B
| $1.84M | 0.28% |
14,769
-6,708
| -31% | -$836K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.28% |
28,973
-10,915
| -27% | -$693K |
|
81
Eli Lilly
LLY
$666B
| $1.81M | 0.28% |
21,560
-1,751
| -8% | -$147K |
|
82
TSMC
TSM
$1.22T
| $1.8M | 0.27% |
54,880
-5,785
| -10% | -$190K |
|
83
Monolithic Power Systems
MPWR
$40.6B
| $1.8M | 0.27% |
19,512
+361
| +2% | +$33.2K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.27% |
22,294
+1,139
| +5% | +$91.8K |
|
85
NetApp
NTAP
$23.7B
| $1.76M | 0.27% |
42,106
+22,706
| +117% | +$950K |
|
86
United Airlines
UAL
$34.3B
| $1.75M | 0.27% |
24,820
-2,255
| -8% | -$159K |
|
87
DuPont de Nemours
DD
$32.3B
| $1.75M | 0.27% |
13,656
-247
| -2% | -$31.7K |
|
88
Marvell Technology
MRVL
$55.3B
| $1.74M | 0.26% |
114,150
-900
| -0.8% | -$13.7K |
|
89
Advance Auto Parts
AAP
$3.6B
| $1.72M | 0.26% |
11,580
-740
| -6% | -$110K |
|
90
TechnipFMC
FTI
$16.3B
| $1.7M | 0.26% |
70,130
-3,790
| -5% | -$91.7K |
|
91
UBS Group
UBS
$128B
| $1.69M | 0.26% |
105,730
-6,810
| -6% | -$109K |
|
92
Dentsply Sirona
XRAY
$2.86B
| $1.69M | 0.26% |
27,000
+1,992
| +8% | +$124K |
|
93
Danaher
DHR
$143B
| $1.66M | 0.25% |
21,934
-7
| -0% | -$531 |
|
94
Liberty Global Class C
LBTYK
$4.14B
| $1.64M | 0.25% |
46,840
+7,645
| +20% | +$268K |
|
95
Booking.com
BKNG
$181B
| $1.63M | 0.25% |
913
-86
| -9% | -$153K |
|
96
Vodafone
VOD
$28.3B
| $1.62M | 0.25% |
61,229
-2,413
| -4% | -$63.8K |
|
97
CommScope
COMM
$3.6B
| $1.62M | 0.25% |
38,712
+1,300
| +3% | +$54.2K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.6M | 0.24% |
13,527
-304
| -2% | -$35.9K |
|
99
Mercado Libre
MELI
$123B
| $1.59M | 0.24% |
7,500
-750
| -9% | -$159K |
|
100
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.24% |
13,800
| – | – |
|