FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.63B
| $688K | 0.07% |
7,330
-20
| -0.3% | -$1.88K |
|
|
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $687K | 0.07% |
20,869
+405
| +2% | +$13.3K |
|
153
EOG Resources
EOG
$68.8B
| $680K | 0.07% |
+7,298
| New | +$680K |
|
154
American Airlines Group
AAL
$8.84B
| $678K | 0.07% |
20,788
-372
| -2% | -$12.1K |
|
155
SS&C Technologies
SSNC
$21.4B
| $678K | 0.07% |
11,782
-6,377
| -35% | -$367K |
|
156
Webster Financial
WBS
$10.3B
| $676K | 0.07% |
14,161
-2,817
| -17% | -$134K |
|
157
Sempra
SRE
$54.1B
| $670K | 0.07% |
4,878
+68
| +1% | +$9.34K |
|
158
Essential Utilities
WTRG
$10.9B
| $667K | 0.07% |
16,134
+8,391
| +108% | +$347K |
|
159
Procter & Gamble
PG
$370B
| $666K | 0.07% |
6,072
-410
| -6% | -$45K |
|
160
State Street
STT
$32.1B
| $662K | 0.07% |
11,800
-2,832
| -19% | -$159K |
|
161
Cogent Communications
CCOI
$1.82B
| $661K | 0.07% |
11,141
-1,390
| -11% | -$82.5K |
|
162
Eaton
ETN
$134B
| $657K | 0.07% |
7,886
+161
| +2% | +$13.4K |
|
163
DexCom
DXCM
$29.1B
| $656K | 0.07% |
4,381
-1,134
| -21% | -$170K |
|
164
CenterPoint Energy
CNP
$24.8B
| $652K | 0.07% |
22,773
+319
| +1% | +$9.13K |
|
165
Thermo Fisher Scientific
TMO
$184B
| $649K | 0.07% |
2,211
-220
| -9% | -$64.6K |
|
166
Chegg
CHGG
$147M
| $648K | 0.07% |
16,798
-3,633
| -18% | -$140K |
|
167
LPL Financial
LPLA
$29B
| $647K | 0.07% |
7,931
-3,034
| -28% | -$248K |
|
168
Schlumberger
SLB
$53.6B
| $645K | 0.07% |
16,238
-1,190
| -7% | -$47.3K |
|
169
MasTec
MTZ
$14.2B
| $633K | 0.07% |
12,284
-1,414
| -10% | -$72.9K |
|
170
lululemon athletica
LULU
$24B
| $631K | 0.07% |
3,500
| – | – |
|
171
Steris
STE
$23.8B
| $628K | 0.07% |
4,215
-1,836
| -30% | -$274K |
|
172
Palo Alto Networks
PANW
$127B
| $615K | 0.06% |
3,018
-132
| -4% | -$26.9K |
|
173
Post Holdings
POST
$6.06B
| $615K | 0.06% |
5,913
-980
| -14% | -$102K |
|
174
Lam Research
LRCX
$123B
| $612K | 0.06% |
3,254
+478
| +17% | +$89.9K |
|
175
Tetra Tech
TTEK
$9.57B
| $610K | 0.06% |
7,766
+1,594
| +26% | +$125K |
|