FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
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
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$1.72M |
| 4 |
Crown Castle
CCI
|
$1.7M |
| 5 |
CenterPoint Energy
CNP
|
$1.45M |
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 | |
|---|---|---|---|---|---|---|
|
INN
376
Summit Hotel Properties
INN
$614M
| $450K | 0.07% |
+28,080
| New | +$450K |
|
377
Omnicell
OMCL
$1.47B
| $449K | 0.07% |
13,254
+2,345
| +21% | +$79.4K |
|
378
Zions Bancorporation
ZION
$8.34B
| $448K | 0.07% |
10,420
-31,210
| -75% | -$1.34M |
|
379
Teleflex
TFX
$5.78B
| $447K | 0.07% |
2,770
+1,350
| +95% | +$218K |
|
380
Primoris Services
PRIM
$6.32B
| $446K | 0.07% |
19,569
+13,785
| +238% | +$314K |
|
381
Fiserv
FI
$73.4B
| $442K | 0.07% |
8,320
-918
| -10% | -$48.8K |
|
382
RTX Corp
RTX
$211B
| $442K | 0.07% |
6,412
+954
| +17% | +$65.8K |
|
383
Genpact
G
$7.82B
| $441K | 0.07% |
18,140
+7,160
| +65% | +$174K |
|
|
JBTM
384
JBT Marel Corporation
JBTM
$7.35B
| $440K | 0.07% |
5,115
-2,165
| -30% | -$186K |
|
385
VF Corp
VFC
$5.86B
| $439K | 0.07% |
8,735
-1,832
| -17% | -$92.1K |
|
386
Ambev
ABEV
$34.8B
| $438K | 0.07% |
89,201
-5,214
| -6% | -$25.6K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $438K | 0.07% |
+4,470
| New | +$438K |
|
388
COPT Defense Properties
CDP
$3.46B
| $436K | 0.07% |
+13,950
| New | +$436K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $436K | 0.07% |
11,700
-700
| -6% | -$26.1K |
|
390
Graphic Packaging
GPK
$6.38B
| $435K | 0.07% |
34,877
+6,747
| +24% | +$84.2K |
|
|
COHR
391
DELISTED
Coherent Inc
COHR
| $435K | 0.07% |
3,166
+255
| +9% | +$35K |
|
392
Huron Consulting
HURN
$2.44B
| $432K | 0.07% |
+8,530
| New | +$432K |
|
|
BFX
393
DELISTED
BowFlex Inc.
BFX
| $429K | 0.07% |
23,172
+2,406
| +12% | +$44.5K |
|
394
Steelcase
SCS
$1.97B
| $427K | 0.07% |
23,875
-480
| -2% | -$8.59K |
|
395
Louisiana-Pacific
LPX
$6.9B
| $423K | 0.07% |
22,348
-2,165
| -9% | -$41K |
|
396
Aon
AON
$79.9B
| $422K | 0.07% |
+3,787
| New | +$422K |
|
397
Forward Air
FWRD
$916M
| $422K | 0.07% |
+8,910
| New | +$422K |
|
|
XYZ
398
Block, Inc.
XYZ
$45.7B
| $422K | 0.07% |
30,951
+2,435
| +9% | +$33.2K |
|
|
ENV
399
DELISTED
ENVESTNET, INC.
ENV
| $422K | 0.07% |
11,966
-1,934
| -14% | -$68.2K |
|
400
Johnson Controls International
JCI
$69.5B
| $421K | 0.07% |
10,230
+5,300
| +108% | +$218K |
|