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 | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
Silvergate Capital Corporation
SI
| $533K | 0.06% |
+4,700
| New | +$533K |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | 0.06% |
3,346
-285
| -8% | -$45K |
|
178
Generac Holdings
GNRC
$10.6B
| $527K | 0.06% |
1,270
-300
| -19% | -$124K |
|
179
Stanley Black & Decker
SWK
$12.1B
| $525K | 0.06% |
2,560
-302
| -11% | -$61.9K |
|
180
Fortis
FTS
$24.8B
| $524K | 0.06% |
11,843
-478
| -4% | -$21.1K |
|
181
Cisco
CSCO
$264B
| $522K | 0.06% |
9,850
-1,260
| -11% | -$66.8K |
|
182
NiSource
NI
$19B
| $520K | 0.06% |
21,206
-864
| -4% | -$21.2K |
|
183
CSX Corp
CSX
$60.6B
| $515K | 0.06% |
16,059
-6,498
| -29% | -$208K |
|
184
Enbridge
ENB
$105B
| $514K | 0.06% |
12,832
-523
| -4% | -$20.9K |
|
185
GoodRx Holdings
GDRX
$1.39B
| $505K | 0.06% |
14,025
-375
| -3% | -$13.5K |
|
186
Cheniere Energy
LNG
$51.8B
| $505K | 0.06% |
5,815
-332
| -5% | -$28.8K |
|
187
United Rentals
URI
$62.7B
| $502K | 0.06% |
1,571
+384
| +32% | +$123K |
|
188
W.R. Berkley
WRB
$27.3B
| $500K | 0.06% |
15,120
+5,042
| +50% | +$167K |
|
189
Coherent
COHR
$15.2B
| $489K | 0.06% |
6,740
+2,310
| +52% | +$168K |
|
190
TC Energy
TRP
$53.9B
| $486K | 0.06% |
9,810
-400
| -4% | -$19.8K |
|
191
Qorvo
QRVO
$8.61B
| $483K | 0.06% |
2,467
-137
| -5% | -$26.8K |
|
|
TWOU
192
DELISTED
2U, Inc.
TWOU
| $483K | 0.06% |
386
-6
| -2% | -$7.51K |
|
193
Sea Limited
SE
$113B
| $481K | 0.06% |
+1,750
| New | +$481K |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $480K | 0.06% |
1,956
+840
| +75% | +$206K |
|
|
TPC
195
Tutor Perini Corporation
TPC
$3.3B
| $479K | 0.06% |
34,560
-1,921
| -5% | -$26.6K |
|
196
Valero Energy
VLO
$48.7B
| $478K | 0.06% |
6,121
-537
| -8% | -$41.9K |
|
197
Schneider National
SNDR
$4.3B
| $477K | 0.06% |
21,933
-894
| -4% | -$19.4K |
|
198
Cintas
CTAS
$82.4B
| $470K | 0.06% |
4,924
-224
| -4% | -$21.4K |
|
|
HES
199
DELISTED
Hess
HES
| $468K | 0.06% |
5,362
-667
| -11% | -$58.2K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $464K | 0.05% |
19,210
-783
| -4% | -$18.9K |
|