FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$227B
| $614K | 0.1% |
3,700
| – | – |
|
277
Southwest Airlines
LUV
$17.3B
| $613K | 0.09% |
12,300
| – | – |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $613K | 0.09% |
47,000
-9,600
| -17% | -$125K |
|
279
Acuity Brands
AYI
$10B
| $612K | 0.09% |
2,650
+250
| +10% | +$57.7K |
|
280
Fair Isaac
FICO
$36.5B
| $612K | 0.09% |
5,131
-830
| -14% | -$99K |
|
281
LKQ Corp
LKQ
$8.39B
| $609K | 0.09% |
19,871
+8,985
| +83% | +$275K |
|
282
Corpay
CPAY
$23B
| $609K | 0.09% |
4,300
-500
| -10% | -$70.8K |
|
283
HDFC Bank
HDB
$182B
| $606K | 0.09% |
9,995
-2,445
| -20% | -$148K |
|
284
Chipotle Mexican Grill
CMG
$56B
| $602K | 0.09% |
1,595
-3,466
| -68% | -$1.31M |
|
|
FRED
285
DELISTED
Fred's Inc
FRED
| $600K | 0.09% |
+32,320
| New | +$600K |
|
286
Trip.com Group
TCOM
$46.8B
| $599K | 0.09% |
14,965
-3,660
| -20% | -$146K |
|
|
SFS
287
DELISTED
Smart & Final Stores, Inc.
SFS
| $599K | 0.09% |
+42,500
| New | +$599K |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $596K | 0.09% |
52,114
-7,683
| -13% | -$87.9K |
|
|
CKH
289
DELISTED
Seacor Holdings Inc.
CKH
| $594K | 0.09% |
+8,340
| New | +$594K |
|
290
Ormat Technologies
ORA
$5.56B
| $593K | 0.09% |
11,053
-1,629
| -13% | -$87.4K |
|
291
Vail Resorts
MTN
$6.09B
| $592K | 0.09% |
3,667
-170
| -4% | -$27.4K |
|
292
Occidental Petroleum
OXY
$47.3B
| $591K | 0.09% |
8,300
-11,412
| -58% | -$813K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $590K | 0.09% |
12,300
-3,800
| -24% | -$182K |
|
294
Martin Marietta Materials
MLM
$37.2B
| $590K | 0.09% |
2,661
+1,377
| +107% | +$305K |
|
|
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
| $586K | 0.09% |
3,216
-2,162
| -40% | -$394K |
|
296
Donaldson
DCI
$9.28B
| $583K | 0.09% |
13,855
-2,239
| -14% | -$94.2K |
|
297
Edwards Lifesciences
EW
$47.8B
| $583K | 0.09% |
6,220
-10,645
| -63% | -$998K |
|
298
WNS Holdings
WNS
$3.24B
| $583K | 0.09% |
21,150
+16,460
| +351% | +$454K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $582K | 0.09% |
9,755
+5,570
| +133% | +$332K |
|
300
Dorman Products
DORM
$4.9B
| $581K | 0.09% |
7,951
-1,285
| -14% | -$93.9K |
|