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 | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.5B
| $1.58M | 0.24% |
31,551
-1,078
| -3% | -$53.9K |
|
102
TripAdvisor
TRIP
$2.09B
| $1.57M | 0.24% |
36,461
+663
| +2% | +$28.6K |
|
|
103
Lockheed Martin
LMT
$107B
| $1.57M | 0.24% |
5,870
-7,510
| -56% | -$2.01M |
|
104
Equinix
EQIX
$75.2B
| $1.56M | 0.24% |
3,906
-420
| -10% | -$168K |
|
105
Lowe's Companies
LOW
$148B
| $1.55M | 0.24% |
18,870
-400
| -2% | -$32.9K |
|
106
Treehouse Foods
THS
$917M
| $1.53M | 0.23% |
+18,075
| New | +$1.53M |
|
107
UGI
UGI
$7.4B
| $1.52M | 0.23% |
30,768
-1,354
| -4% | -$66.9K |
|
108
Adobe
ADBE
$146B
| $1.51M | 0.23% |
11,600
+1,200
| +12% | +$156K |
|
109
Conagra Brands
CAG
$9.07B
| $1.49M | 0.23% |
36,900
| – | – |
|
110
Chubb
CB
$112B
| $1.48M | 0.22% |
10,860
-910
| -8% | -$124K |
|
111
Chevron
CVX
$318B
| $1.48M | 0.22% |
13,736
-579
| -4% | -$62.2K |
|
112
Eversource Energy
ES
$23.5B
| $1.47M | 0.22% |
25,040
-987
| -4% | -$58K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.22% |
34,957
+3,197
| +10% | +$132K |
|
114
Dollar General
DG
$23.9B
| $1.44M | 0.22% |
20,620
+903
| +5% | +$63K |
|
115
Parker-Hannifin
PH
$95.9B
| $1.43M | 0.22% |
8,936
-695
| -7% | -$111K |
|
116
DexCom
DXCM
$31.7B
| $1.42M | 0.22% |
66,936
-4,404
| -6% | -$93.3K |
|
117
Qorvo
QRVO
$8.54B
| $1.39M | 0.21% |
20,297
-2,322
| -10% | -$159K |
|
|
118
Walt Disney
DIS
$214B
| $1.39M | 0.21% |
12,235
-12,550
| -51% | -$1.42M |
|
119
Boston Scientific
BSX
$159B
| $1.38M | 0.21% |
55,650
-1,050
| -2% | -$26.1K |
|
120
Walmart
WMT
$805B
| $1.38M | 0.21% |
57,300
-2,403
| -4% | -$57.7K |
|
121
Fortive
FTV
$16.1B
| $1.36M | 0.21% |
27,009
-1,171
| -4% | -$59K |
|
122
Sensient Technologies
SXT
$4.79B
| $1.36M | 0.21% |
17,126
-332
| -2% | -$26.3K |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $1.36M | 0.21% |
9,143
-616
| -6% | -$91.4K |
|
124
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.2% |
26,698
-1,053
| -4% | -$53.2K |
|
125
Intuit
INTU
$186B
| $1.34M | 0.2% |
11,582
-1,146
| -9% | -$133K |
|