FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.79B
| $817K | 0.11% |
10,778
-1,295
| -11% | -$98.2K |
|
252
Phillips 66
PSX
$53.2B
| $814K | 0.11% |
10,100
-400
| -4% | -$32.2K |
|
|
POLY
253
DELISTED
Plantronics, Inc.
POLY
| $814K | 0.11% |
15,660
-1,850
| -11% | -$96.2K |
|
|
P
254
DELISTED
Pandora Media Inc
P
| $811K | 0.11% |
56,600
-6,800
| -11% | -$97.4K |
|
255
Travelers Companies
TRV
$62B
| $808K | 0.11% |
7,100
-900
| -11% | -$102K |
|
|
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
| $808K | 0.11% |
12,126
-1,874
| -13% | -$125K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $807K | 0.11% |
11,930
-2,512
| -17% | -$170K |
|
258
First Horizon
FHN
$11.3B
| $806K | 0.11% |
+54,000
| New | +$806K |
|
|
ENH
259
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $806K | 0.11% |
12,310
-1,690
| -12% | -$111K |
|
260
Exxon Mobil
XOM
$466B
| $805K | 0.11% |
9,309
-900
| -9% | -$77.8K |
|
261
Cintas
CTAS
$82.4B
| $802K | 0.11% |
28,800
-10,400
| -27% | -$290K |
|
|
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
| $799K | 0.11% |
7,151
+1,141
| +19% | +$127K |
|
263
Voya Financial
VOYA
$7.38B
| $793K | 0.11% |
28,000
-1,100
| -4% | -$31.2K |
|
|
NBIS
264
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $792K | 0.11% |
37,625
+915
| +2% | +$19.3K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $790K | 0.11% |
14,100
-3,400
| -19% | -$190K |
|
|
MSCC
266
DELISTED
Microsemi Corp
MSCC
| $789K | 0.11% |
18,802
-458
| -2% | -$19.2K |
|
|
CY
267
DELISTED
Cypress Semiconductor
CY
| $787K | 0.1% |
64,704
+31,804
| +97% | +$387K |
|
268
Treehouse Foods
THS
$917M
| $786K | 0.1% |
9,010
-7,010
| -44% | -$612K |
|
269
Travel + Leisure Co
TNL
$4.08B
| $786K | 0.1% |
25,971
-5,925
| -19% | -$179K |
|
270
Clorox
CLX
$15.5B
| $785K | 0.1% |
6,300
-600
| -9% | -$74.8K |
|
271
Pfizer
PFE
$141B
| $779K | 0.1% |
24,242
-2,740
| -10% | -$88K |
|
|
IMS
272
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $779K | 0.1% |
24,871
+24,462
| +5,981% | +$766K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $771K | 0.1% |
8,836
+263
| +3% | +$22.9K |
|
274
Essent Group
ESNT
$6.29B
| $770K | 0.1% |
28,906
-10,694
| -27% | -$285K |
|
275
Oshkosh
OSK
$8.93B
| $764K | 0.1% |
13,640
+7,140
| +110% | +$400K |
|