FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
276
DELISTED
Energen
EGN
| $1.14M | 0.09% |
17,808
-199
| -1% | -$12.7K |
|
277
Radian Group
RDN
$4.79B
| $1.13M | 0.09% |
+67,800
| New | +$1.13M |
|
278
Pediatrix Medical
MD
$1.49B
| $1.13M | 0.09% |
17,117
-72
| -0.4% | -$4.76K |
|
279
Mercado Libre
MELI
$123B
| $1.13M | 0.09% |
8,850
| – | – |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.09% |
9,196
-784
| -8% | -$95.7K |
|
281
Texas Capital Bancshares
TCBI
$3.96B
| $1.12M | 0.09% |
20,581
-288
| -1% | -$15.6K |
|
|
ESV
282
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.09% |
9,314
+455
| +5% | +$54.5K |
|
283
Comcast
CMCSA
$125B
| $1.11M | 0.09% |
38,356
-11,900
| -24% | -$345K |
|
|
AVID
284
DELISTED
Avid Technology Inc
AVID
| $1.1M | 0.09% |
+77,600
| New | +$1.1M |
|
285
BWX Technologies
BWXT
$15B
| $1.1M | 0.09% |
50,538
+22,020
| +77% | +$477K |
|
286
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.09% |
84,780
+4,035
| +5% | +$51.8K |
|
287
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.09% |
18,490
-1,300
| -7% | -$76.2K |
|
|
RWT
288
Redwood Trust
RWT
$823M
| $1.08M | 0.09% |
54,950
+3,260
| +6% | +$64.3K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.09% |
78,900
+13,200
| +20% | +$181K |
|
|
ILG
290
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | 0.09% |
51,617
-13,127
| -20% | -$274K |
|
291
Synaptics
SYNA
$2.7B
| $1.08M | 0.09% |
15,648
+8,504
| +119% | +$585K |
|
292
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.09% |
18,270
| – | – |
|
293
Chord Energy
CHRD
$5.92B
| $1.07M | 0.09% |
64,900
+32,950
| +103% | +$545K |
|
294
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.09% |
+20,379
| New | +$1.07M |
|
295
Resources Connection
RGP
$167M
| $1.07M | 0.09% |
64,950
-9,550
| -13% | -$157K |
|
|
CMD
296
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | 0.09% |
24,537
-8,027
| -25% | -$347K |
|
297
Diamondback Energy
FANG
$40.2B
| $1.06M | 0.09% |
17,740
+1,385
| +8% | +$82.8K |
|
|
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | 0.09% |
54,056
-351
| -0.6% | -$6.88K |
|
|
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.09% |
33,250
-16,000
| -32% | -$505K |
|
|
ENDP
300
DELISTED
Endo International plc
ENDP
| $1.05M | 0.09% |
14,500
-600
| -4% | -$43.3K |
|