FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essent Group
ESNT
$6.29B
| $904K | 0.09% |
41,300
-650
| -2% | -$14.2K |
|
277
Western Digital
WDC
$32.4B
| $893K | 0.09% |
19,676
+4,726
| +32% | +$214K |
|
278
ServiceNow
NOW
$195B
| $892K | 0.09% |
10,300
-700
| -6% | -$60.6K |
|
279
Hancock Whitney
HWC
$5.33B
| $885K | 0.09% |
35,175
-3,100
| -8% | -$78K |
|
280
Rithm Capital
RITM
$6.63B
| $882K | 0.09% |
72,490
+8,760
| +14% | +$107K |
|
281
Sensient Technologies
SXT
$4.81B
| $880K | 0.09% |
14,005
-583
| -4% | -$36.6K |
|
282
Bio-Techne
TECH
$8.42B
| $880K | 0.09% |
39,116
-1,624
| -4% | -$36.5K |
|
|
TIVO
283
DELISTED
Tivo Inc
TIVO
| $879K | 0.09% |
52,755
+2,903
| +6% | +$48.4K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $878K | 0.09% |
19,175
-925
| -5% | -$42.4K |
|
285
Masco
MAS
$15.9B
| $877K | 0.09% |
+31,000
| New | +$877K |
|
286
Hain Celestial
HAIN
$168M
| $876K | 0.09% |
21,700
-850
| -4% | -$34.3K |
|
287
EQT Corp
EQT
$31.7B
| $875K | 0.09% |
30,845
-1,321
| -4% | -$37.5K |
|
288
AES
AES
$9.06B
| $871K | 0.09% |
91,056
-2,851
| -3% | -$27.3K |
|
|
VLRS
289
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $870K | 0.09% |
50,681
| – | – |
|
290
Synaptics
SYNA
$2.73B
| $867K | 0.09% |
10,802
-1,610
| -13% | -$129K |
|
291
Revvity
RVTY
$10B
| $866K | 0.09% |
16,175
-1,200
| -7% | -$64.2K |
|
292
Texas Capital Bancshares
TCBI
$3.99B
| $858K | 0.09% |
17,361
-584
| -3% | -$28.9K |
|
293
Essential Utilities
WTRG
$10.8B
| $853K | 0.09% |
28,639
-18,684
| -39% | -$556K |
|
|
VRE
294
Veris Residential
VRE
$1.51B
| $849K | 0.09% |
36,380
-9,720
| -21% | -$227K |
|
|
PIR
295
DELISTED
Pier 1 Imports, Inc.
PIR
| $849K | 0.09% |
8,340
+3,742
| +81% | +$381K |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $836K | 0.09% |
25,158
+4,601
| +22% | +$153K |
|
297
HDFC Bank
HDB
$181B
| $831K | 0.09% |
26,970
-2,280
| -8% | -$70.3K |
|
298
RBC Bearings
RBC
$12.1B
| $827K | 0.08% |
12,799
-532
| -4% | -$34.4K |
|
299
Insulet
PODD
$24.6B
| $821K | 0.08% |
21,727
| – | – |
|
|
FMER
300
DELISTED
FIRSTMERIT CORP
FMER
| $817K | 0.08% |
43,830
+6,940
| +19% | +$129K |
|