FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
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
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $825K | 0.19% |
5,225
-827
| -14% | -$131K |
|
127
Qorvo
QRVO
$8.61B
| $821K | 0.19% |
11,435
-7,874
| -41% | -$565K |
|
128
KBR
KBR
$6.4B
| $811K | 0.19% |
42,481
-969
| -2% | -$18.5K |
|
129
WEX
WEX
$5.87B
| $787K | 0.18% |
4,100
+620
| +18% | +$119K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $780K | 0.18% |
10,970
-520
| -5% | -$37K |
|
131
Chegg
CHGG
$185M
| $778K | 0.18% |
20,431
+7,745
| +61% | +$295K |
|
132
Steris
STE
$24.2B
| $775K | 0.18% |
6,051
-2,331
| -28% | -$299K |
|
133
Icon
ICLR
$13.6B
| $771K | 0.18% |
5,649
-2,374
| -30% | -$324K |
|
134
ResMed
RMD
$40.6B
| $771K | 0.18% |
7,411
+2,640
| +55% | +$275K |
|
135
Palo Alto Networks
PANW
$130B
| $765K | 0.18% |
18,900
+15,186
| +409% | +$615K |
|
136
LPL Financial
LPLA
$26.6B
| $764K | 0.18% |
10,965
-1,184
| -10% | -$82.5K |
|
137
Wolfspeed
WOLF
$196M
| $759K | 0.18% |
13,264
+913
| +7% | +$52.2K |
|
138
Schlumberger
SLB
$53.4B
| $759K | 0.18% |
17,428
+3
| +0% | +$131 |
|
139
Post Holdings
POST
$5.88B
| $754K | 0.18% |
10,533
-1,314
| -11% | -$94.1K |
|
|
140
Bristol-Myers Squibb
BMY
$96B
| $737K | 0.17% |
15,435
-59,910
| -80% | -$2.86M |
|
141
CME Group
CME
$94.4B
| $733K | 0.17% |
4,455
-478
| -10% | -$78.6K |
|
142
Willis Towers Watson
WTW
$32.1B
| $714K | 0.17% |
4,072
+155
| +4% | +$27.2K |
|
143
CVS Health
CVS
$93.6B
| $713K | 0.17% |
13,224
-1,729
| -12% | -$93.2K |
|
144
Fortis
FTS
$24.8B
| $704K | 0.17% |
19,028
-2,270
| -11% | -$84K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $703K | 0.17% |
7,910
-1,799
| -19% | -$160K |
|
146
Fortinet
FTNT
$60.4B
| $697K | 0.16% |
41,465
+285
| +0.7% | +$4.79K |
|
147
Everest Group
EG
$14.3B
| $694K | 0.16% |
3,213
-277
| -8% | -$59.8K |
|
148
Zillow
Z
$21.3B
| $691K | 0.16% |
19,900
+1,700
| +9% | +$59K |
|
149
CenterPoint Energy
CNP
$24.7B
| $689K | 0.16% |
22,454
-2,654
| -11% | -$81.4K |
|
150
Sanofi
SNY
$113B
| $684K | 0.16% |
15,445
-450
| -3% | -$19.9K |
|