FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.28% |
10,872
-160
| -1% | -$17.2K |
|
77
Dominion Energy
D
$50.2B
| $1.16M | 0.28% |
16,219
+566
| +4% | +$40.4K |
|
78
Stanley Black & Decker
SWK
$11.4B
| $1.15M | 0.28% |
9,642
+3,611
| +60% | +$432K |
|
79
Entergy
ETR
$39.6B
| $1.13M | 0.27% |
26,262
-3,742
| -12% | -$161K |
|
80
Tandem Diabetes Care
TNDM
$832M
| $1.13M | 0.27% |
29,748
+4,780
| +19% | +$181K |
|
81
Illumina
ILMN
$15B
| $1.12M | 0.27% |
3,825
-814
| -18% | -$237K |
|
82
Semtech
SMTC
$5.06B
| $1.11M | 0.27% |
24,156
-5,818
| -19% | -$267K |
|
83
Tesla
TSLA
$1.08T
| $1.1M | 0.27% |
49,500
-4,500
| -8% | -$99.8K |
|
84
Dollar Tree
DLTR
$20.3B
| $1.09M | 0.26% |
12,112
+9,382
| +344% | +$847K |
|
85
ATI
ATI
$10.7B
| $1.09M | 0.26% |
49,995
-1,160
| -2% | -$25.3K |
|
86
Ryanair
RYAAY
$32B
| $1.08M | 0.26% |
37,813
+13,025
| +53% | +$372K |
|
87
Zebra Technologies
ZBRA
$15.7B
| $1.07M | 0.26% |
6,697
-907
| -12% | -$144K |
|
88
DexCom
DXCM
$31.4B
| $1.05M | 0.26% |
35,192
-10,824
| -24% | -$324K |
|
89
AT&T
T
$211B
| $1.04M | 0.25% |
48,440
-6,992
| -13% | -$151K |
|
90
Icon
ICLR
$13.6B
| $1.04M | 0.25% |
8,023
-459
| -5% | -$59.3K |
|
|
TWOU
91
DELISTED
2U, Inc.
TWOU
| $1.03M | 0.25% |
688
+145
| +27% | +$216K |
|
|
TPC
92
Tutor Perini Corporation
TPC
$3.16B
| $1.01M | 0.24% |
63,209
+7,275
| +13% | +$116K |
|
93
Exelon
EXC
$43.8B
| $1M | 0.24% |
31,162
-3,214
| -9% | -$103K |
|
94
CVS Health
CVS
$92.9B
| $979K | 0.24% |
14,953
+368
| +3% | +$24.1K |
|
95
Walmart
WMT
$804B
| $975K | 0.24% |
31,386
-9,213
| -23% | -$286K |
|
96
Mercado Libre
MELI
$121B
| $966K | 0.23% |
3,300
+100
| +3% | +$29.3K |
|
97
Southwest Airlines
LUV
$16.7B
| $953K | 0.23% |
20,493
-741
| -3% | -$34.5K |
|
98
Enbridge
ENB
$105B
| $949K | 0.23% |
30,545
-3,904
| -11% | -$121K |
|
99
ServiceNow
NOW
$185B
| $949K | 0.23% |
5,332
-1,140
| -18% | -$203K |
|
100
Phillips 66
PSX
$53.1B
| $948K | 0.23% |
10,994
+1,514
| +16% | +$131K |
|