FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
Closed
144
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.88M |
| 4 |
Procter & Gamble
PG
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.8M |
| 2 |
Hershey
HSY
|
$3.99M |
| 3 |
IBM
IBM
|
$2.66M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 5 |
Deere & Co
DE
|
$2.19M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$23.8B
| $1.3M | 0.11% |
24,085
| – | – |
|
|
NBIS
252
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.29M | 0.1% |
46,460
-4,740
| -9% | -$132K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.1% |
6,550
-500
| -7% | -$98.5K |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.1% |
15,467
-4,514
| -23% | -$376K |
|
|
ESND
255
DELISTED
Essendant Inc.
ESND
| $1.28M | 0.1% |
34,144
+110
| +0.3% | +$4.13K |
|
|
MLNX
256
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.28M | 0.1% |
28,522
+20,727
| +266% | +$930K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $1.28M | 0.1% |
9,898
| – | – |
|
258
HP
HPQ
$27.1B
| $1.27M | 0.1% |
35,900
-12,000
| -25% | -$426K |
|
|
MDVN
259
DELISTED
MEDIVATION, INC.
MDVN
| $1.27M | 0.1% |
12,872
-600
| -4% | -$59.3K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $1.27M | 0.1% |
16,745
-4,917
| -23% | -$372K |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.1% |
77,000
| – | – |
|
262
Allegiant Air
ALGT
$1.18B
| $1.25M | 0.1% |
10,109
-168
| -2% | -$20.8K |
|
|
DST
263
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.1% |
14,900
-2,300
| -13% | -$193K |
|
|
SIRO
264
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.25M | 0.1% |
16,253
-200
| -1% | -$15.3K |
|
265
Polaris
PII
$3.19B
| $1.24M | 0.1% |
8,293
-1,444
| -15% | -$216K |
|
266
Factset
FDS
$13.9B
| $1.24M | 0.1% |
10,177
+92
| +0.9% | +$11.2K |
|
|
ILG
267
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | 0.1% |
64,744
+169
| +0.3% | +$3.22K |
|
268
BCE
BCE
$22.8B
| $1.23M | 0.1% |
28,811
-303
| -1% | -$13K |
|
269
Sally Beauty Holdings
SBH
$1.42B
| $1.23M | 0.1% |
+44,854
| New | +$1.23M |
|
270
Dover
DOV
$24.1B
| $1.23M | 0.1% |
15,278
-5,236
| -26% | -$421K |
|
271
Diamondback Energy
FANG
$43.4B
| $1.22M | 0.1% |
16,355
-2,550
| -13% | -$191K |
|
272
MarketAxess Holdings
MKTX
$6.73B
| $1.22M | 0.1% |
19,713
+551
| +3% | +$34.1K |
|
|
DWRE
273
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.22M | 0.1% |
23,873
-10,445
| -30% | -$532K |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.1% |
12,618
-16,814
| -57% | -$1.62M |
|
|
CVD
275
DELISTED
COVANCE INC.
CVD
| $1.21M | 0.1% |
+15,400
| New | +$1.21M |
|