FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.04M | |
| 3 | +$909K | |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 | +$14M | |
| 2 | +$11.5M | |
| 3 | +$7.04M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$5.76B
| $459K | 0.05% |
4,611
+2,619
|
|
||
202
Intel
INTC
$224B
| $455K | 0.05% |
+8,100
|
|
||
|
AZUL
203
DELISTED
Azul
AZUL
| $452K | 0.05% |
17,131
+4,574
|
|
||
204
Genpact
G
$7.92B
| $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
$104B
| $445K | 0.05% |
9,339
+5,239
|
|
||
|
MRC
208
DELISTED
MRC Global
MRC
| $440K | 0.05% |
46,852
+8,913
|
|
||
209
Lemonade
LMND
$5.93B
| $438K | 0.05% |
4,000
-100
|
|
||
210
Trex
TREX
$4.69B
| $431K | 0.05% |
4,222
-1,052
|
|
||
211
Fiverr
FVRR
$612M
| $430K | 0.05% |
1,775
+775
|
|
||
212
Everest Group
EG
$13.4B
| $428K | 0.05% |
1,701
-86
|
|
||
213
3M
MMM
$89.1B
| $428K | 0.05% |
2,577
-335
|
|
||
214
Stifel
SF
$13.2B
| $424K | 0.05% |
6,542
-292
|
|
||
215
Zebra Technologies
ZBRA
$12.7B
| $424K | 0.05% |
800
-110
|
|
||
216
Adaptive Biotechnologies
ADPT
$2.67B
| $420K | 0.05% |
10,275
-275
|
|
||
217
Costco
COST
$428B
| $419K | 0.05% |
1,060
+130
|
|
||
218
BorgWarner
BWA
$10.1B
| $418K | 0.05% |
9,771
-773
|
|
||
219
Alaska Air
ALK
$5.8B
| $417K | 0.05% |
6,917
+422
|
|
||
220
D.R. Horton
DHI
$45.4B
| $408K | 0.05% |
4,522
-506
|
|
||
221
Ford
F
$54.2B
| $407K | 0.05% |
27,422
-2,383
|
|
||
222
Roku
ROKU
$15.3B
| $406K | 0.05% |
883
-62
|
|
||
223
Albemarle
ALB
$19.2B
| $404K | 0.05% |
2,398
-132
|
|
||
224
O'Reilly Automotive
ORLY
$79.9B
| $402K | 0.05% |
10,665
-1,470
|
|
||
225
Global Payments
GPN
$20.7B
| $395K | 0.05% |
2,107
+174
|
|