FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.04M | |
| 3 | +$909K | |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 | +$14M | |
| 2 | +$11.5M | |
| 3 | +$7.04M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$5.67B
| $654K | 0.08% |
17,148
+2,340
|
|
||
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $652K | 0.08% |
1,171
-445
|
|
||
153
Exelon
EXC
$45.1B
| $644K | 0.08% |
20,368
-2,427
|
|
||
154
Williams Companies
WMB
$75.2B
| $644K | 0.08% |
24,288
-1,255
|
|
||
155
RTX Corp
RTX
$271B
| $624K | 0.07% |
7,315
-909
|
|
||
156
FuboTV Inc
FUBO
$915M
| $621K | 0.07% |
19,325
+8,425
|
|
||
157
McKesson
MCK
$104B
| $620K | 0.07% |
3,240
+458
|
|
||
158
Northern Trust
NTRS
$27.5B
| $620K | 0.07% |
5,363
-677
|
|
||
159
International Flavors & Fragrances
IFF
$18.4B
| $619K | 0.07% |
4,144
-515
|
|
||
160
MasTec
MTZ
$19.1B
| $614K | 0.07% |
5,794
-1,831
|
|
||
161
AES
AES
$10.1B
| $611K | 0.07% |
23,443
-1,568
|
|
||
162
Marvell Technology
MRVL
$68.2B
| $600K | 0.07% |
+10,288
|
|
||
163
HDFC Bank
HDB
$167B
| $593K | 0.07% |
16,230
-7,700
|
|
||
164
Broadcom
AVGO
$1.67T
| $586K | 0.07% |
12,300
-1,400
|
|
||
165
Williams-Sonoma
WSM
$25.3B
| $572K | 0.07% |
7,162
-1,760
|
|
||
166
Coca-Cola Europacific Partners
CCEP
$40.1B
| $568K | 0.07% |
9,580
-1,190
|
|
||
167
Deere & Co
DE
$139B
| $566K | 0.07% |
1,606
-198
|
|
||
168
Ferrari
RACE
$61.2B
| $565K | 0.07% |
2,740
-385
|
|
||
169
Webster Financial
WBS
$10.4B
| $564K | 0.07% |
10,584
-259
|
|
||
170
Cooper Companies
COO
$16.1B
| $563K | 0.07% |
5,676
-400
|
|
||
171
COPT Defense Properties
CDP
$3.49B
| $552K | 0.07% |
19,744
-1,661
|
|
||
172
Aecom
ACM
$12.9B
| $540K | 0.06% |
8,529
-251
|
|
||
|
SNV
173
DELISTED
Synovus
SNV
| $540K | 0.06% |
12,310
-1,052
|
|
||
174
Goosehead Insurance
GSHD
$1.78B
| $535K | 0.06% |
4,200
-100
|
|
||
175
Sealed Air
SEE
$6.14B
| $534K | 0.06% |
9,008
+1,093
|
|