FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.08M |
| 3 |
General Dynamics
GD
|
+$2.2M |
| 4 |
Enbridge
ENB
|
+$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.56M |
| 2 |
Lockheed Martin
LMT
|
+$2.01M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.46M |
| 5 |
Walt Disney
DIS
|
+$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$19.9B
| $669K | 0.1% |
14,300
| – | – |
|
252
Ingevity
NGVT
$2.14B
| $666K | 0.1% |
10,950
-895
| -8% | -$54.4K |
|
253
Trip.com Group
TCOM
$47.3B
| $665K | 0.1% |
13,520
-1,445
| -10% | -$71.1K |
|
|
PRXL
254
DELISTED
Parexel International Corp
PRXL
| $665K | 0.1% |
10,542
-210
| -2% | -$13.2K |
|
255
CenterPoint Energy
CNP
$24.5B
| $663K | 0.1% |
24,040
-34,670
| -59% | -$956K |
|
|
HIFR
256
DELISTED
InfraREIT, Inc.
HIFR
| $662K | 0.1% |
36,770
-11,541
| -24% | -$208K |
|
257
Diamondback Energy
FANG
$39.5B
| $656K | 0.1% |
6,326
-3,900
| -38% | -$404K |
|
258
Matthews International
MATW
$750M
| $656K | 0.1% |
9,700
-460
| -5% | -$31.1K |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $652K | 0.1% |
29,728
-2,281
| -7% | -$50K |
|
260
Corpay
CPAY
$22.1B
| $651K | 0.1% |
4,300
| – | – |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $650K | 0.1% |
9,500
-200
| -2% | -$13.7K |
|
262
Fair Isaac
FICO
$37.1B
| $647K | 0.1% |
5,014
-117
| -2% | -$15.1K |
|
263
Chipotle Mexican Grill
CMG
$52.9B
| $644K | 0.1% |
72,250
-7,500
| -9% | -$66.9K |
|
264
Corning
GLW
$62B
| $644K | 0.1% |
23,840
-31,186
| -57% | -$842K |
|
265
IBM
IBM
$241B
| $644K | 0.1% |
3,870
| – | – |
|
266
Keysight
KEYS
$29.1B
| $643K | 0.1% |
17,780
-8,260
| -32% | -$299K |
|
267
Bio-Techne
TECH
$8.43B
| $643K | 0.1% |
25,320
-592
| -2% | -$15K |
|
268
MaxLinear
MXL
$1.4B
| $642K | 0.1% |
22,885
+17,655
| +338% | +$495K |
|
269
Huntington Ingalls Industries
HII
$10.5B
| $641K | 0.1% |
+3,200
| New | +$641K |
|
270
Exxon Mobil
XOM
$472B
| $640K | 0.1% |
7,809
| – | – |
|
271
Dorman Products
DORM
$4.98B
| $638K | 0.1% |
7,769
-182
| -2% | -$14.9K |
|
272
Western Digital
WDC
$32.8B
| $635K | 0.1% |
10,187
+1,091
| +12% | +$68K |
|
273
Core Laboratories
CLB
$601M
| $634K | 0.1% |
5,490
-585
| -10% | -$67.6K |
|
274
Voya Financial
VOYA
$7.28B
| $634K | 0.1% |
16,700
-800
| -5% | -$30.4K |
|
|
FMBI
275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $634K | 0.1% |
26,770
-400
| -1% | -$9.47K |
|