FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $685K | 0.11% |
+27,170
| New | +$685K |
|
252
NetApp
NTAP
$22.9B
| $684K | 0.11% |
+19,400
| New | +$684K |
|
253
Centene
CNC
$14.5B
| $678K | 0.1% |
12,000
-100
| -0.8% | -$5.65K |
|
|
MBLY
254
DELISTED
Mobileye N.V.
MBLY
| $676K | 0.1% |
17,732
+16,534
| +1,380% | +$630K |
|
255
Loews
L
$19.9B
| $670K | 0.1% |
14,300
-6,000
| -30% | -$281K |
|
256
Bio-Techne
TECH
$8.22B
| $666K | 0.1% |
6,478
-1,048
| -14% | -$108K |
|
257
Northwest Bancshares
NWBI
$1.83B
| $658K | 0.1% |
+36,520
| New | +$658K |
|
258
Phillips 66
PSX
$53.7B
| $657K | 0.1% |
7,600
-2,500
| -25% | -$216K |
|
259
PNC Financial Services
PNC
$80.4B
| $655K | 0.1% |
5,600
-5,625
| -50% | -$658K |
|
260
Magna International
MGA
$12.8B
| $651K | 0.1% |
15,000
-1,625
| -10% | -$70.5K |
|
261
lululemon athletica
LULU
$23.8B
| $650K | 0.1% |
10,000
-1,400
| -12% | -$91K |
|
262
Ingevity
NGVT
$2.12B
| $650K | 0.1% |
11,845
+2,605
| +28% | +$143K |
|
263
Philip Morris
PM
$262B
| $650K | 0.1% |
7,100
| – | – |
|
|
TWOU
264
DELISTED
2U, Inc.
TWOU
| $650K | 0.1% |
21,559
-7,297
| -25% | -$220K |
|
265
Dick's Sporting Goods
DKS
$16.8B
| $648K | 0.1% |
+12,200
| New | +$648K |
|
266
Televisa
TV
$1.51B
| $645K | 0.1% |
30,890
+1,500
| +5% | +$31.3K |
|
|
NBIS
267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $645K | 0.1% |
32,009
-5,616
| -15% | -$113K |
|
268
Acco Brands
ACCO
$359M
| $635K | 0.1% |
+48,640
| New | +$635K |
|
269
IMAX
IMAX
$1.56B
| $631K | 0.1% |
20,087
+5,568
| +38% | +$175K |
|
|
TSRO
270
DELISTED
TESARO, Inc.
TSRO
| $630K | 0.1% |
4,680
+1,900
| +68% | +$256K |
|
|
ESND
271
DELISTED
Essendant Inc.
ESND
| $625K | 0.1% |
29,890
+26,100
| +689% | +$546K |
|
272
Itron
ITRI
$5.54B
| $622K | 0.1% |
9,897
-1,692
| -15% | -$106K |
|
273
GATX Corp
GATX
$5.97B
| $621K | 0.1% |
+10,090
| New | +$621K |
|
274
Euronet Worldwide
EEFT
$3.72B
| $619K | 0.1% |
+8,547
| New | +$619K |
|
275
Comerica
CMA
$8.91B
| $618K | 0.1% |
9,070
-8,890
| -49% | -$606K |
|