FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.04M
3
+$909K
4
TRGP icon
Targa Resources
TRGP
+$705K
5
A icon
Agilent Technologies
A
+$614K

Top Sells

1
+$14M
2
+$11.5M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$7.28B
$964K 0.11%
3,322
-281
CI icon
102
Cigna
CI
$79.9B
$955K 0.11%
4,031
+116
CVS icon
103
CVS Health
CVS
$105B
$954K 0.11%
11,442
+2,894
LULU icon
104
lululemon athletica
LULU
$19.9B
$929K 0.11%
2,543
-1,735
PM icon
105
Philip Morris
PM
$246B
$929K 0.11%
9,373
-1,189
CHGG icon
106
Chegg
CHGG
$138M
$923K 0.11%
11,100
-500
USB icon
107
US Bancorp
USB
$71.1B
$916K 0.11%
16,087
-4,332
PSX icon
108
Phillips 66
PSX
$52.2B
$915K 0.11%
10,662
-988
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$909K 0.11%
+28,432
U icon
110
Unity
U
$14.9B
$887K 0.1%
8,075
-225
ETR icon
111
Entergy
ETR
$42.8B
$886K 0.1%
17,782
-1,402
BAC icon
112
Bank of America
BAC
$376B
$880K 0.1%
21,340
-2,710
BLDR icon
113
Builders FirstSource
BLDR
$13.5B
$874K 0.1%
20,478
-3,011
FDX icon
114
FedEx
FDX
$56.1B
$870K 0.1%
2,917
-103
MTD icon
115
Mettler-Toledo International
MTD
$27.8B
$859K 0.1%
620
+35
RMD icon
116
ResMed
RMD
$39.1B
$854K 0.1%
3,463
-448
CP icon
117
Canadian Pacific Kansas City
CP
$70.2B
$853K 0.1%
11,085
-1,390
JBL icon
118
Jabil
JBL
$22.4B
$835K 0.1%
14,359
-1,192
MRK icon
119
Merck
MRK
$212B
$813K 0.1%
10,456
+2,954
CDLX icon
120
Cardlytics
CDLX
$100M
$809K 0.1%
6,372
+2,582
MPC icon
121
Marathon Petroleum
MPC
$56.1B
$808K 0.1%
13,373
-506
MDU icon
122
MDU Resources
MDU
$3.92B
$807K 0.1%
67,717
-5,780
A icon
123
Agilent Technologies
A
$40.2B
$800K 0.09%
5,416
+4,158
UGI icon
124
UGI
UGI
$6.97B
$798K 0.09%
17,225
+5,696
HD icon
125
Home Depot
HD
$390B
$793K 0.09%
2,485
-170
3 4
5
6 7