FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.7B
| $632K | 0.07% |
12,680
| – | – |
|
152
MACOM Technology Solutions
MTSI
$9.76B
| $629K | 0.07% |
11,428
-942
| -8% | -$51.8K |
|
153
Adaptive Biotechnologies
ADPT
$1.96B
| $624K | 0.07% |
10,550
+3,300
| +46% | +$195K |
|
154
Cognizant
CTSH
$35.1B
| $621K | 0.07% |
7,578
+65
| +0.9% | +$5.33K |
|
155
Pfizer
PFE
$142B
| $617K | 0.07% |
16,768
+465
| +3% | +$17.1K |
|
156
Trex
TREX
$6.46B
| $617K | 0.07% |
7,375
-1,601
| -18% | -$134K |
|
157
Marathon Petroleum
MPC
$54.8B
| $615K | 0.07% |
14,872
-267
| -2% | -$11K |
|
158
Stanley Black & Decker
SWK
$11.1B
| $604K | 0.07% |
3,385
| – | – |
|
|
TPC
159
Tutor Perini Corporation
TPC
$3.12B
| $594K | 0.07% |
45,905
-3,783
| -8% | -$49K |
|
160
DaVita
DVA
$9.79B
| $592K | 0.07% |
5,048
+2,028
| +67% | +$238K |
|
161
Cooper Companies
COO
$13B
| $589K | 0.07% |
1,619
-135
| -8% | -$49.1K |
|
162
Deere & Co
DE
$129B
| $586K | 0.07% |
2,178
-1,103
| -34% | -$297K |
|
163
Wabtec
WAB
$32.9B
| $586K | 0.07% |
8,002
| – | – |
|
164
GoodRx Holdings
GDRX
$1.49B
| $581K | 0.07% |
14,400
+7,200
| +100% | +$291K |
|
165
Mettler-Toledo International
MTD
$26.3B
| $581K | 0.07% |
510
-110
| -18% | -$125K |
|
166
Alphabet (Google) Class C
GOOG
$2.56T
| $578K | 0.07% |
330
+110
| +50% | +$193K |
|
167
Northern Trust
NTRS
$24.7B
| $576K | 0.07% |
6,180
+14
| +0.2% | +$1.31K |
|
168
Dollar General
DG
$24.3B
| $571K | 0.06% |
2,719
+1,013
| +59% | +$213K |
|
169
LPL Financial
LPLA
$29B
| $561K | 0.06% |
5,380
-1,828
| -25% | -$191K |
|
|
HES
170
DELISTED
Hess
HES
| $561K | 0.06% |
10,629
+2,044
| +24% | +$108K |
|
171
Generac Holdings
GNRC
$10.5B
| $555K | 0.06% |
2,440
+740
| +44% | +$168K |
|
172
Marvell Technology
MRVL
$55.7B
| $554K | 0.06% |
11,648
-5,990
| -34% | -$285K |
|
173
Williams Companies
WMB
$70.1B
| $551K | 0.06% |
27,446
-331
| -1% | -$6.65K |
|
174
Smith & Nephew
SNN
$16.1B
| $550K | 0.06% |
13,035
-2,685
| -17% | -$113K |
|
175
Lam Research
LRCX
$123B
| $544K | 0.06% |
1,151
-155
| -12% | -$73.3K |
|