FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$426M
(+3.2%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-10.55%
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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $1.21M | 0.28% |
8,892
-750
| -8% | -$102K |
|
77
ATI
ATI
$10.5B
| $1.2M | 0.28% |
46,961
-3,034
| -6% | -$77.5K |
|
78
Hasbro
HAS
$11.1B
| $1.19M | 0.28% |
13,953
-2,413
| -15% | -$205K |
|
79
SS&C Technologies
SSNC
$21.3B
| $1.16M | 0.27% |
18,159
-1,661
| -8% | -$106K |
|
80
Crown Castle
CCI
$42.3B
| $1.15M | 0.27% |
8,958
-2,569
| -22% | -$329K |
|
81
Ryanair
RYAAY
$32.9B
| $1.14M | 0.27% |
15,245
+120
| +0.8% | +$8.99K |
|
82
Zebra Technologies
ZBRA
$15.5B
| $1.13M | 0.26% |
5,377
-1,320
| -20% | -$277K |
|
83
AT&T
T
$208B
| $1.1M | 0.26% |
34,906
-1,680
| -5% | -$52.7K |
|
84
Exelon
EXC
$43.8B
| $1.09M | 0.26% |
21,796
-431
| -2% | -$21.6K |
|
85
FedEx
FDX
$53.2B
| $1.08M | 0.25% |
5,954
-4,582
| -43% | -$831K |
|
86
Charter Communications
CHTR
$35.7B
| $1.08M | 0.25% |
3,099
+947
| +44% | +$329K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $1.07M | 0.25% |
5,200
-5
| -0.1% | -$1.03K |
|
88
Edwards Lifesciences
EW
$47.7B
| $1.07M | 0.25% |
5,597
-495
| -8% | -$94.6K |
|
89
Johnson Controls International
JCI
$68.9B
| $1.07M | 0.25% |
28,902
+995
| +4% | +$36.8K |
|
|
TPC
90
Tutor Perini Corporation
TPC
$3.11B
| $1.07M | 0.25% |
62,178
-1,031
| -2% | -$17.7K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $1.04M | 0.24% |
11,028
-1,184
| -10% | -$112K |
|
|
92
Constellation Brands
STZ
$25.8B
| $1.04M | 0.24% |
+5,922
| New | +$1.04M |
|
93
Oracle
ORCL
$628B
| $1.04M | 0.24% |
19,267
-344
| -2% | -$18.5K |
|
94
Exxon Mobil
XOM
$477B
| $1.02M | 0.24% |
12,662
-858
| -6% | -$69.3K |
|
95
Lowe's Companies
LOW
$146B
| $1.02M | 0.24% |
9,294
+2,884
| +45% | +$316K |
|
|
96
United Parcel Service
UPS
$72.3B
| $1.02M | 0.24% |
9,077
-15,128
| -62% | -$1.69M |
|
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.01M | 0.24% |
12,964
-8,764
| -40% | -$685K |
|
98
Mettler-Toledo International
MTD
$26.1B
| $1.01M | 0.24% |
1,400
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.24% |
50,515
-4,084
| -7% | -$81.7K |
|
100
HDFC Bank
HDB
$181B
| $1.01M | 0.24% |
8,715
-10
| -0.1% | -$1.16K |
|