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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.4B
| $654K | 0.08% |
17,148
+2,340
| +16% | +$89.2K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $652K | 0.08% |
1,171
-445
| -28% | -$248K |
|
153
Exelon
EXC
$43.9B
| $644K | 0.08% |
20,368
-2,427
| -11% | -$76.7K |
|
154
Williams Companies
WMB
$69.9B
| $644K | 0.08% |
24,288
-1,255
| -5% | -$33.3K |
|
155
RTX Corp
RTX
$211B
| $624K | 0.07% |
7,315
-909
| -11% | -$77.5K |
|
156
fuboTV
FUBO
$1.37B
| $621K | 0.07% |
19,325
+8,425
| +77% | +$271K |
|
157
McKesson
MCK
$85.5B
| $620K | 0.07% |
3,240
+458
| +16% | +$87.6K |
|
158
Northern Trust
NTRS
$24.3B
| $620K | 0.07% |
5,363
-677
| -11% | -$78.3K |
|
159
International Flavors & Fragrances
IFF
$16.9B
| $619K | 0.07% |
4,144
-515
| -11% | -$76.9K |
|
160
MasTec
MTZ
$14B
| $614K | 0.07% |
5,794
-1,831
| -24% | -$194K |
|
161
AES
AES
$9.21B
| $611K | 0.07% |
23,443
-1,568
| -6% | -$40.9K |
|
162
Marvell Technology
MRVL
$54.6B
| $600K | 0.07% |
+10,288
| New | +$600K |
|
163
HDFC Bank
HDB
$181B
| $593K | 0.07% |
8,115
-3,850
| -32% | -$281K |
|
164
Broadcom
AVGO
$1.58T
| $586K | 0.07% |
12,300
-1,400
| -10% | -$66.7K |
|
165
Williams-Sonoma
WSM
$24.7B
| $572K | 0.07% |
7,162
-1,760
| -20% | -$141K |
|
166
Coca-Cola Europacific Partners
CCEP
$40.4B
| $568K | 0.07% |
9,580
-1,190
| -11% | -$70.6K |
|
167
Deere & Co
DE
$128B
| $566K | 0.07% |
1,606
-198
| -11% | -$69.8K |
|
168
Ferrari
RACE
$87.1B
| $565K | 0.07% |
2,740
-385
| -12% | -$79.4K |
|
169
Webster Financial
WBS
$10.3B
| $564K | 0.07% |
10,584
-259
| -2% | -$13.8K |
|
170
Cooper Companies
COO
$13.5B
| $563K | 0.07% |
5,676
-400
| -7% | -$39.7K |
|
171
COPT Defense Properties
CDP
$3.46B
| $552K | 0.07% |
19,744
-1,661
| -8% | -$46.4K |
|
172
Aecom
ACM
$16.8B
| $540K | 0.06% |
8,529
-251
| -3% | -$15.9K |
|
173
Synovus
SNV
$7.15B
| $540K | 0.06% |
12,310
-1,052
| -8% | -$46.1K |
|
174
Goosehead Insurance
GSHD
$2.11B
| $535K | 0.06% |
4,200
-100
| -2% | -$12.7K |
|
175
Sealed Air
SEE
$4.82B
| $534K | 0.06% |
9,008
+1,093
| +14% | +$64.8K |
|