FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
276
DELISTED
Corelogic, Inc.
CLGX
| $809K | 0.1% |
21,030
-870
| -4% | -$33.5K |
|
277
Telephone and Data Systems
TDS
$4.54B
| $806K | 0.1% |
27,190
-32,746
| -55% | -$971K |
|
|
PVTB
278
DELISTED
PrivateBancorp Inc
PVTB
| $806K | 0.1% |
18,300
-150
| -0.8% | -$6.61K |
|
279
Entergy
ETR
$39.2B
| $805K | 0.1% |
+19,800
| New | +$805K |
|
280
Hancock Whitney
HWC
$5.32B
| $804K | 0.1% |
30,775
-2,810
| -8% | -$73.4K |
|
|
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $802K | 0.1% |
+36,710
| New | +$802K |
|
282
RBC Bearings
RBC
$12.2B
| $800K | 0.1% |
11,033
-769
| -7% | -$55.8K |
|
283
Silicon Motion
SIMO
$2.8B
| $798K | 0.1% |
16,700
+6,900
| +70% | +$330K |
|
284
VF Corp
VFC
$5.86B
| $792K | 0.1% |
13,673
-160
| -1% | -$9.27K |
|
285
Ericsson
ERIC
$26.7B
| $791K | 0.1% |
102,947
-5,198
| -5% | -$39.9K |
|
|
P
286
DELISTED
Pandora Media Inc
P
| $789K | 0.1% |
63,400
| – | – |
|
287
Globe Life
GL
$11.3B
| $785K | 0.1% |
12,693
-1,200
| -9% | -$74.2K |
|
288
Revvity
RVTY
$10.1B
| $785K | 0.1% |
14,975
| – | – |
|
289
Dolby
DLB
$6.96B
| $783K | 0.1% |
16,365
+7,668
| +88% | +$367K |
|
|
CPN
290
DELISTED
Calpine Corporation
CPN
| $779K | 0.1% |
52,842
-15,099
| -22% | -$223K |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.3B
| $777K | 0.1% |
56,200
-1,800
| -3% | -$24.9K |
|
292
Rockwell Automation
ROK
$38.2B
| $776K | 0.1% |
6,754
+613
| +10% | +$70.4K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $771K | 0.1% |
15,350
| – | – |
|
|
POLY
294
DELISTED
Plantronics, Inc.
POLY
| $771K | 0.1% |
17,510
-50
| -0.3% | -$2.2K |
|
295
United Parks & Resorts
PRKS
$2.99B
| $769K | 0.1% |
53,630
+7,795
| +17% | +$112K |
|
|
KATE
296
DELISTED
Kate Spade & Company
KATE
| $768K | 0.1% |
37,300
+12,700
| +52% | +$261K |
|
297
Dollar General
DG
$24.1B
| $765K | 0.1% |
8,136
-772
| -9% | -$72.6K |
|
|
VLRS
298
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $765K | 0.1% |
40,942
-4,938
| -11% | -$92.3K |
|
299
Fair Isaac
FICO
$36.8B
| $755K | 0.09% |
6,677
-1,190
| -15% | -$135K |
|
300
Granite Construction
GVA
$4.73B
| $755K | 0.09% |
16,551
+6,630
| +67% | +$302K |
|