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 | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$4.79B
| $899K | 0.07% |
14,892
-1,643
| -10% | -$99.2K |
|
352
MSC Industrial Direct
MSM
$5.14B
| $885K | 0.07% |
10,903
-1,090
| -9% | -$88.5K |
|
353
Flowers Foods
FLO
$3.13B
| $884K | 0.07% |
46,050
-7,640
| -14% | -$147K |
|
354
Palo Alto Networks
PANW
$130B
| $883K | 0.07% |
43,200
-5,160
| -11% | -$105K |
|
|
BOCH
355
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $881K | 0.07% |
147,624
+15,100
| +11% | +$90.1K |
|
356
Helix Energy Solutions
HLX
$933M
| $880K | 0.07% |
40,550
+1,800
| +5% | +$39.1K |
|
357
RBC Bearings
RBC
$12.2B
| $878K | 0.07% |
13,609
-1,502
| -10% | -$96.9K |
|
358
Cooper Companies
COO
$13.5B
| $875K | 0.07% |
21,584
-3,136
| -13% | -$127K |
|
359
Equifax
EFX
$30.8B
| $874K | 0.07% |
10,813
-900
| -8% | -$72.7K |
|
360
Caesarstone
CSTE
$48.7M
| $870K | 0.07% |
14,543
+2,027
| +16% | +$121K |
|
361
Mondelez International
MDLZ
$79.9B
| $870K | 0.07% |
23,923
-102
| -0.4% | -$3.71K |
|
|
WWAV
362
DELISTED
The WhiteWave Foods Company
WWAV
| $868K | 0.07% |
24,804
-14,300
| -37% | -$500K |
|
363
RTX Corp
RTX
$211B
| $866K | 0.07% |
11,962
| – | – |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $865K | 0.07% |
13,300
-9,270
| -41% | -$603K |
|
365
Jacobs Solutions
J
$17.4B
| $864K | 0.07% |
23,378
-3,820
| -14% | -$141K |
|
|
WR
366
DELISTED
Westar Energy Inc
WR
| $862K | 0.07% |
20,900
-3,900
| -16% | -$161K |
|
367
Donaldson
DCI
$9.44B
| $859K | 0.07% |
22,237
+3,972
| +22% | +$153K |
|
368
lululemon athletica
LULU
$19.9B
| $859K | 0.07% |
15,400
-1,900
| -11% | -$106K |
|
|
RSPP
369
DELISTED
RSP Permian, Inc.
RSPP
| $857K | 0.07% |
34,070
+32,300
| +1,825% | +$812K |
|
|
CYN
370
DELISTED
CITY NATIONAL CORPORATION
CYN
| $856K | 0.07% |
10,594
-900
| -8% | -$72.7K |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $840K | 0.07% |
46,760
+300
| +0.6% | +$5.39K |
|
372
Bunge Global
BG
$16.9B
| $836K | 0.07% |
9,200
-550
| -6% | -$50K |
|
373
Check Point Software Technologies
CHKP
$20.7B
| $834K | 0.07% |
10,612
+1,796
| +20% | +$141K |
|
|
AWAY
374
DELISTED
HOMEAWAY INC COM
AWAY
| $834K | 0.07% |
28,000
-11,800
| -30% | -$351K |
|
|
PKY
375
DELISTED
Parkway, Inc.
PKY
| $833K | 0.07% |
45,300
-7,979
| -15% | -$147K |
|