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 | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$4.35B
| $459K | 0.05% |
4,611
+2,619
| +131% | +$261K |
|
202
Intel
INTC
$107B
| $455K | 0.05% |
+8,100
| New | +$455K |
|
|
AZUL
203
DELISTED
Azul
AZUL
| $452K | 0.05% |
17,131
+4,574
| +36% | +$121K |
|
204
Genpact
G
$7.82B
| $452K | 0.05% |
9,952
-328
| -3% | -$14.9K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $450K | 0.05% |
+3,800
| New | +$450K |
|
206
HP
HPQ
$27.4B
| $445K | 0.05% |
14,745
+3,341
| +29% | +$101K |
|
207
Altria Group
MO
$112B
| $445K | 0.05% |
9,339
+5,239
| +128% | +$250K |
|
208
MRC Global
MRC
$1.28B
| $440K | 0.05% |
46,852
+8,913
| +23% | +$83.7K |
|
209
Lemonade
LMND
$3.71B
| $438K | 0.05% |
4,000
-100
| -2% | -$11K |
|
210
Trex
TREX
$6.93B
| $431K | 0.05% |
4,222
-1,052
| -20% | -$107K |
|
211
Fiverr
FVRR
$875M
| $430K | 0.05% |
1,775
+775
| +78% | +$188K |
|
212
Everest Group
EG
$14.3B
| $428K | 0.05% |
1,701
-86
| -5% | -$21.6K |
|
213
3M
MMM
$82.7B
| $428K | 0.05% |
2,577
-335
| -12% | -$55.6K |
|
214
Stifel
SF
$11.5B
| $424K | 0.05% |
6,542
-292
| -4% | -$18.9K |
|
215
Zebra Technologies
ZBRA
$16B
| $424K | 0.05% |
800
-110
| -12% | -$58.3K |
|
216
Adaptive Biotechnologies
ADPT
$1.96B
| $420K | 0.05% |
10,275
-275
| -3% | -$11.2K |
|
217
Costco
COST
$427B
| $419K | 0.05% |
1,060
+130
| +14% | +$51.4K |
|
218
BorgWarner
BWA
$9.53B
| $418K | 0.05% |
9,771
-773
| -7% | -$33.1K |
|
219
Alaska Air
ALK
$7.28B
| $417K | 0.05% |
6,917
+422
| +6% | +$25.4K |
|
220
D.R. Horton
DHI
$54.2B
| $408K | 0.05% |
4,522
-506
| -10% | -$45.7K |
|
221
Ford
F
$46.7B
| $407K | 0.05% |
27,422
-2,383
| -8% | -$35.4K |
|
222
Roku
ROKU
$14B
| $406K | 0.05% |
883
-62
| -7% | -$28.5K |
|
223
Albemarle
ALB
$9.6B
| $404K | 0.05% |
2,398
-132
| -5% | -$22.2K |
|
224
O'Reilly Automotive
ORLY
$89B
| $402K | 0.05% |
10,665
-1,470
| -12% | -$55.4K |
|
225
Global Payments
GPN
$21.3B
| $395K | 0.05% |
2,107
+174
| +9% | +$32.6K |
|