FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.66B
| $776K | 0.09% |
7,169
-651
| -8% | -$70.5K |
|
127
General Dynamics
GD
$86.7B
| $775K | 0.09% |
4,115
-515
| -11% | -$97K |
|
128
Insulet
PODD
$24.4B
| $771K | 0.09% |
2,808
-239
| -8% | -$65.6K |
|
129
Wolfspeed
WOLF
$194M
| $771K | 0.09% |
7,866
-537
| -6% | -$52.6K |
|
130
Danaher
DHR
$143B
| $765K | 0.09% |
3,216
-850
| -21% | -$202K |
|
131
Floor & Decor
FND
$8.91B
| $755K | 0.09% |
7,146
+431
| +6% | +$45.5K |
|
132
Dana Inc
DAN
$2.71B
| $745K | 0.09% |
31,343
-4,427
| -12% | -$105K |
|
133
EPAM Systems
EPAM
$9.36B
| $743K | 0.09% |
1,455
+965
| +197% | +$493K |
|
|
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $741K | 0.09% |
38,588
-2,145
| -5% | -$41.2K |
|
135
Exxon Mobil
XOM
$479B
| $739K | 0.09% |
11,720
+5,420
| +86% | +$342K |
|
136
Sempra
SRE
$53.6B
| $729K | 0.09% |
11,004
-448
| -4% | -$29.7K |
|
137
Starbucks
SBUX
$98.9B
| $726K | 0.09% |
6,495
-1,366
| -17% | -$153K |
|
138
Lennar Class A
LEN
$35.8B
| $706K | 0.08% |
7,349
-841
| -10% | -$80.8K |
|
139
Target
TGT
$42.1B
| $705K | 0.08% |
2,915
+950
| +48% | +$230K |
|
|
140
Targa Resources
TRGP
$35.8B
| $705K | 0.08% |
+15,853
| New | +$705K |
|
141
LPL Financial
LPLA
$28.8B
| $701K | 0.08% |
5,195
-475
| -8% | -$64.1K |
|
142
Knight Transportation
KNX
$7.16B
| $696K | 0.08% |
15,325
-1,089
| -7% | -$49.5K |
|
143
Advance Auto Parts
AAP
$3.6B
| $695K | 0.08% |
3,388
+1,548
| +84% | +$318K |
|
144
Crown Castle
CCI
$41.6B
| $680K | 0.08% |
3,483
-1,675
| -32% | -$327K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $678K | 0.08% |
1,950
-1,090
| -36% | -$379K |
|
146
Alcon
ALC
$39B
| $669K | 0.08% |
9,529
-1,266
| -12% | -$88.9K |
|
147
Steris
STE
$24B
| $668K | 0.08% |
3,238
-1,134
| -26% | -$234K |
|
148
MACOM Technology Solutions
MTSI
$9.82B
| $665K | 0.08% |
10,379
-578
| -5% | -$37K |
|
149
Planet Fitness
PLNT
$8.64B
| $660K | 0.08% |
8,769
-41
| -0.5% | -$3.09K |
|
150
Quanta Services
PWR
$56B
| $658K | 0.08% |
7,272
-893
| -11% | -$80.8K |
|