FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.08M |
| 3 |
General Dynamics
GD
|
+$2.2M |
| 4 |
Enbridge
ENB
|
+$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.56M |
| 2 |
Lockheed Martin
LMT
|
+$2.01M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.46M |
| 5 |
Walt Disney
DIS
|
+$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$361M
| $630K | 0.1% |
47,920
-720
| -1% | -$9.47K |
|
277
Texas Roadhouse
TXRH
$11.2B
| $630K | 0.1% |
14,155
-285
| -2% | -$12.7K |
|
278
International Bancshares
IBOC
$4.37B
| $627K | 0.1% |
17,700
-260
| -1% | -$9.21K |
|
279
ATI
ATI
$10.3B
| $626K | 0.1% |
34,876
-157
| -0.4% | -$2.82K |
|
280
Equifax
EFX
$31B
| $626K | 0.1% |
4,577
-115
| -2% | -$15.7K |
|
|
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $621K | 0.09% |
44,280
+15,200
| +52% | +$213K |
|
|
MDRX
282
DELISTED
Veradigm Inc. Common Stock
MDRX
| $620K | 0.09% |
48,870
+4,290
| +10% | +$54.4K |
|
283
Ambev
ABEV
$34.6B
| $619K | 0.09% |
107,463
+18,262
| +20% | +$105K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $617K | 0.09% |
7,400
-2,270
| -23% | -$189K |
|
285
Donaldson
DCI
$9.35B
| $616K | 0.09% |
13,538
-317
| -2% | -$14.4K |
|
286
Terex
TEX
$3.36B
| $614K | 0.09% |
19,560
+14,700
| +302% | +$461K |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $614K | 0.09% |
3,143
-73
| -2% | -$14.3K |
|
288
Incyte
INCY
$16.7B
| $609K | 0.09% |
4,554
-115
| -2% | -$15.4K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $608K | 0.09% |
9,477
-278
| -3% | -$17.8K |
|
290
Ormat Technologies
ORA
$5.46B
| $607K | 0.09% |
10,634
-419
| -4% | -$23.9K |
|
291
Paycom
PAYC
$12.5B
| $607K | 0.09% |
10,563
-247
| -2% | -$14.2K |
|
292
Northwest Bancshares
NWBI
$1.82B
| $606K | 0.09% |
35,980
-540
| -1% | -$9.1K |
|
293
Shake Shack
SHAK
$3.96B
| $606K | 0.09% |
18,150
+3,500
| +24% | +$117K |
|
294
Charles River Laboratories
CRL
$7.75B
| $605K | 0.09% |
6,730
-100
| -1% | -$8.99K |
|
295
Phillips 66
PSX
$53.5B
| $602K | 0.09% |
7,600
| – | – |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $602K | 0.09% |
13,384
-39
| -0.3% | -$1.75K |
|
297
Ulta Beauty
ULTA
$23B
| $599K | 0.09% |
2,100
| – | – |
|
|
CRZO
298
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $596K | 0.09% |
20,788
-1,177
| -5% | -$33.7K |
|
299
Dick's Sporting Goods
DKS
$17.6B
| $594K | 0.09% |
12,200
| – | – |
|
300
Insulet
PODD
$24.8B
| $593K | 0.09% |
13,763
-906
| -6% | -$39K |
|