FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 2 |
Cisco
CSCO
|
$3.31M |
| 3 |
Williams Companies
WMB
|
$2.66M |
| 4 |
AB InBev
BUD
|
$2.11M |
| 5 |
Equinix
EQIX
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
276
DELISTED
Swift Transportation Company
SWFT
| $1.24M | 0.1% |
49,240
+27,264
| +124% | +$688K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.1% |
11,510
| – | – |
|
|
GAP
278
The Gap, Inc.
GAP
$8.88B
| $1.23M | 0.1% |
29,650
+6,625
| +29% | +$276K |
|
279
Enviri
NVRI
$947M
| $1.22M | 0.1% |
45,950
-1,250
| -3% | -$33.3K |
|
280
Flex
FLEX
$20.6B
| $1.22M | 0.1% |
146,561
| – | – |
|
281
Pfizer
PFE
$140B
| $1.22M | 0.1% |
43,240
-10,361
| -19% | -$292K |
|
282
Factset
FDS
$14B
| $1.21M | 0.1% |
10,085
-495
| -5% | -$59.5K |
|
283
Allegiant Air
ALGT
$1.18B
| $1.21M | 0.1% |
10,277
+160
| +2% | +$18.8K |
|
284
Fair Isaac
FICO
$36.5B
| $1.21M | 0.1% |
18,950
+7,916
| +72% | +$505K |
|
285
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.1% |
31,892
+28,367
| +805% | +$1.07M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $1.2M | 0.1% |
41,746
| – | – |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.1% |
14,550
-6,125
| -30% | -$504K |
|
288
Chord Energy
CHRD
$6.15B
| $1.2M | 0.1% |
21,400
-1,075
| -5% | -$60.1K |
|
|
MINI
289
DELISTED
Mobile Mini Inc
MINI
| $1.19M | 0.1% |
24,917
+8,100
| +48% | +$388K |
|
290
Jacobs Solutions
J
$17.2B
| $1.19M | 0.1% |
27,041
+11,264
| +71% | +$496K |
|
291
Emcor
EME
$28.7B
| $1.17M | 0.09% |
26,320
-4,100
| -13% | -$183K |
|
292
Toyota
TM
$258B
| $1.17M | 0.09% |
9,759
| – | – |
|
293
Waters Corp
WAT
$17.8B
| $1.17M | 0.09% |
11,160
| – | – |
|
294
Patterson-UTI
PTEN
$2.25B
| $1.16M | 0.09% |
33,200
+17,200
| +108% | +$601K |
|
|
PIKE
295
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.16M | 0.09% |
129,500
-3,850
| -3% | -$34.5K |
|
|
CMD
296
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | 0.09% |
31,654
-936
| -3% | -$34.3K |
|
|
PMT
297
PennyMac Mortgage Investment
PMT
$1.09B
| $1.16M | 0.09% |
52,800
-1,500
| -3% | -$32.9K |
|
298
MetLife
MET
$54.4B
| $1.16M | 0.09% |
23,366
-1,122
| -5% | -$55.6K |
|
299
Lennox International
LII
$19.7B
| $1.15M | 0.09% |
12,880
-9,166
| -42% | -$821K |
|
300
Revvity
RVTY
$9.95B
| $1.15M | 0.09% |
24,575
-8,800
| -26% | -$412K |
|