FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$12.9M | |
| 2 | +$2.05M | |
| 3 | +$843K | |
| 4 |
Targa Resources
TRGP
|
+$614K |
| 5 |
Agilent Technologies
A
|
+$567K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.1M | |
| 3 | +$7.05M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$5.24B
| $459K | 0.05% |
4,611
+2,619
|
|
||
202
Intel
INTC
$328B
| $455K | 0.05% |
+8,100
|
|
||
|
AZUL
203
DELISTED
Azul
AZUL
| $452K | 0.05% |
17,131
+4,574
|
|
||
204
Genpact
G
$6.15B
| $452K | 0.05% |
9,952
-328
|
|
||
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $450K | 0.05% |
+3,800
|
|
||
206
HP
HPQ
$18.7B
| $445K | 0.05% |
14,745
+3,341
|
|
||
207
Altria Group
MO
$109B
| $445K | 0.05% |
9,339
+5,239
|
|
||
|
MRC
208
DELISTED
MRC Global
MRC
| $440K | 0.05% |
46,852
+8,913
|
|
||
209
Lemonade
LMND
$5.08B
| $438K | 0.05% |
4,000
-100
|
|
||
210
Trex
TREX
$4.35B
| $431K | 0.05% |
4,222
-1,052
|
|
||
211
Fiverr
FVRR
$384M
| $430K | 0.05% |
1,775
+775
|
|
||
212
Everest Group
EG
$13.8B
| $428K | 0.05% |
1,701
-86
|
|
||
213
3M
MMM
$76B
| $428K | 0.05% |
2,577
-335
|
|
||
214
Stifel
SF
$12B
| $424K | 0.05% |
9,813
-438
|
|
||
215
Zebra Technologies
ZBRA
$11.2B
| $424K | 0.05% |
800
-110
|
|
||
216
Adaptive Biotechnologies
ADPT
$2.19B
| $420K | 0.05% |
10,275
-275
|
|
||
217
Costco
COST
$445B
| $419K | 0.05% |
1,060
+130
|
|
||
218
BorgWarner
BWA
$11.5B
| $418K | 0.05% |
9,771
-773
|
|
||
219
Alaska Air
ALK
$4.54B
| $417K | 0.05% |
6,917
+422
|
|
||
220
D.R. Horton
DHI
$46.7B
| $408K | 0.05% |
4,522
-506
|
|
||
221
Ford
F
$50.7B
| $407K | 0.05% |
27,422
-2,383
|
|
||
222
Roku
ROKU
$17.4B
| $406K | 0.05% |
883
-62
|
|
||
223
Albemarle
ALB
$22.9B
| $404K | 0.05% |
2,398
-132
|
|
||
224
O'Reilly Automotive
ORLY
$78.6B
| $402K | 0.05% |
10,665
-1,470
|
|
||
225
Global Payments
GPN
$19.7B
| $395K | 0.05% |
2,107
+174
|
|