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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| $543K | 0.06% |
12,133
+337
| +3% | +$15.1K |
|
177
NiSource
NI
$19.8B
| $542K | 0.06% |
23,635
+14,008
| +146% | +$321K |
|
178
Goosehead Insurance
GSHD
$2.1B
| $536K | 0.06% |
4,300
+900
| +26% | +$112K |
|
179
Healthpeak Properties
DOC
$12.5B
| $534K | 0.06% |
17,671
| – | – |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $534K | 0.06% |
3,145
+684
| +28% | +$116K |
|
181
Airbnb
ABNB
$78.1B
| $529K | 0.06% |
+3,603
| New | +$529K |
|
182
MasTec
MTZ
$14.2B
| $527K | 0.06% |
7,737
+2,795
| +57% | +$190K |
|
|
VLRS
183
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $524K | 0.06% |
42,195
-1,457
| -3% | -$18.1K |
|
|
BMCH
184
DELISTED
BMC Stock Holdings, Inc
BMCH
| $506K | 0.06% |
9,431
-777
| -8% | -$41.7K |
|
185
Builders FirstSource
BLDR
$15.2B
| $503K | 0.06% |
12,306
+3,351
| +37% | +$137K |
|
186
Lemonade
LMND
$3.83B
| $502K | 0.06% |
4,100
+800
| +24% | +$98K |
|
187
CSX Corp
CSX
$60B
| $495K | 0.06% |
5,464
+34
| +0.6% | +$3.08K |
|
188
Evergy
EVRG
$16.4B
| $493K | 0.06% |
8,879
+3,981
| +81% | +$221K |
|
189
Ferrari
RACE
$87.7B
| $490K | 0.06% |
2,135
-440
| -17% | -$101K |
|
190
Hologic
HOLX
$14.8B
| $488K | 0.06% |
6,708
+2,037
| +44% | +$148K |
|
191
Webster Financial
WBS
$10.3B
| $488K | 0.06% |
11,598
-551
| -5% | -$23.2K |
|
192
Cintas
CTAS
$82.8B
| $486K | 0.06% |
1,374
-61
| -4% | -$21.6K |
|
|
AGR
193
DELISTED
Avangrid, Inc.
AGR
| $480K | 0.05% |
10,567
-189
| -2% | -$8.59K |
|
194
KBR
KBR
$6.47B
| $477K | 0.05% |
15,419
-1,272
| -8% | -$39.4K |
|
195
Applied Materials
AMAT
$126B
| $467K | 0.05% |
5,412
-1,850
| -25% | -$160K |
|
196
Synovus
SNV
$7.13B
| $465K | 0.05% |
14,373
-1,470
| -9% | -$47.6K |
|
197
Best Buy
BBY
$15.7B
| $460K | 0.05% |
4,607
+431
| +10% | +$43K |
|
198
Enbridge
ENB
$105B
| $458K | 0.05% |
14,311
-256
| -2% | -$8.19K |
|
199
FIVE9
FIVN
$2.04B
| $454K | 0.05% |
2,600
-292
| -10% | -$51K |
|
200
Thermo Fisher Scientific
TMO
$184B
| $454K | 0.05% |
975
+250
| +34% | +$116K |
|