FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$909K |
| 4 |
Targa Resources
TRGP
|
$705K |
| 5 |
Agilent Technologies
A
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.05B
| $964K | 0.11% |
3,322
-281
| -8% | -$81.5K |
|
102
Cigna
CI
$80.2B
| $955K | 0.11% |
4,031
+116
| +3% | +$27.5K |
|
103
CVS Health
CVS
$93B
| $954K | 0.11% |
11,442
+2,894
| +34% | +$241K |
|
104
lululemon athletica
LULU
$23.8B
| $929K | 0.11% |
2,543
-1,735
| -41% | -$634K |
|
105
Philip Morris
PM
$254B
| $929K | 0.11% |
9,373
-1,189
| -11% | -$118K |
|
106
Chegg
CHGG
$173M
| $923K | 0.11% |
11,100
-500
| -4% | -$41.6K |
|
107
US Bancorp
USB
$75.5B
| $916K | 0.11% |
16,087
-4,332
| -21% | -$247K |
|
108
Phillips 66
PSX
$52.8B
| $915K | 0.11% |
10,662
-988
| -8% | -$84.8K |
|
|
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $909K | 0.11% |
+28,432
| New | +$909K |
|
110
Unity
U
$16.5B
| $887K | 0.1% |
8,075
-225
| -3% | -$24.7K |
|
111
Entergy
ETR
$38.9B
| $886K | 0.1% |
17,782
-1,402
| -7% | -$69.9K |
|
112
Bank of America
BAC
$371B
| $880K | 0.1% |
21,340
-2,710
| -11% | -$112K |
|
113
Builders FirstSource
BLDR
$15.1B
| $874K | 0.1% |
20,478
-3,011
| -13% | -$129K |
|
114
FedEx
FDX
$53.2B
| $870K | 0.1% |
2,917
-103
| -3% | -$30.7K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $859K | 0.1% |
620
+35
| +6% | +$48.5K |
|
116
ResMed
RMD
$39.4B
| $854K | 0.1% |
3,463
-448
| -11% | -$110K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $853K | 0.1% |
11,085
-1,390
| -11% | -$107K |
|
118
Jabil
JBL
$21.8B
| $835K | 0.1% |
14,359
-1,192
| -8% | -$69.3K |
|
119
Merck
MRK
$210B
| $813K | 0.1% |
10,456
+2,954
| +39% | +$230K |
|
120
Cardlytics
CDLX
$53.8M
| $809K | 0.1% |
6,372
+2,582
| +68% | +$328K |
|
121
Marathon Petroleum
MPC
$54.4B
| $808K | 0.1% |
13,373
-506
| -4% | -$30.6K |
|
122
MDU Resources
MDU
$3.33B
| $807K | 0.1% |
67,717
-5,780
| -8% | -$68.9K |
|
|
123
Agilent Technologies
A
$35.5B
| $800K | 0.09% |
5,416
+4,158
| +331% | +$614K |
|
124
UGI
UGI
$7.3B
| $798K | 0.09% |
17,225
+5,696
| +49% | +$264K |
|
125
Home Depot
HD
$406B
| $793K | 0.09% |
2,485
-170
| -6% | -$54.2K |
|