FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interface
TILE
$1.64B
| $238K | 0.06% |
16,687
+7,839
| +89% | +$112K |
|
|
MBFI
377
DELISTED
MB Financial Corp
MBFI
| $238K | 0.06% |
6,010
-470
| -7% | -$18.6K |
|
378
MaxLinear
MXL
$1.36B
| $237K | 0.06% |
13,500
+391
| +3% | +$6.86K |
|
379
Portland General Electric
POR
$4.69B
| $237K | 0.06% |
5,182
+222
| +4% | +$10.2K |
|
380
CoStar Group
CSGP
$37.9B
| $236K | 0.06% |
7,000
| – | – |
|
381
MRC Global
MRC
$1.28B
| $236K | 0.06% |
19,246
-1,912
| -9% | -$23.4K |
|
|
CMBT
382
CMB.TECH NV
CMBT
$2.64B
| $236K | 0.06% |
34,107
-245
| -0.7% | -$1.7K |
|
|
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
| $236K | 0.06% |
8,924
-666
| -7% | -$17.6K |
|
384
Aramark
ARMK
$10.2B
| $235K | 0.06% |
11,239
+5,623
| +100% | +$118K |
|
385
CGI
GIB
$21.6B
| $235K | 0.06% |
3,840
-670
| -15% | -$41K |
|
386
International Bancshares
IBOC
$4.45B
| $232K | 0.06% |
6,731
-530
| -7% | -$18.3K |
|
387
Northwest Bancshares
NWBI
$1.86B
| $232K | 0.06% |
13,681
-1,060
| -7% | -$18K |
|
388
Procter & Gamble
PG
$375B
| $232K | 0.06% |
2,524
+1,189
| +89% | +$109K |
|
389
TEGNA Inc
TGNA
$3.38B
| $232K | 0.06% |
21,310
+535
| +3% | +$5.82K |
|
390
Xylem
XYL
$34.2B
| $232K | 0.06% |
3,475
+90
| +3% | +$6.01K |
|
391
Hancock Whitney
HWC
$5.32B
| $231K | 0.06% |
6,663
-380
| -5% | -$13.2K |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $230K | 0.06% |
+17,159
| New | +$230K |
|
|
DPLO
393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $230K | 0.06% |
17,123
-1,828
| -10% | -$24.6K |
|
394
First American
FAF
$6.83B
| $229K | 0.06% |
5,148
+1,188
| +30% | +$52.8K |
|
395
Bankunited
BKU
$2.93B
| $228K | 0.06% |
7,628
+278
| +4% | +$8.31K |
|
396
Element Solutions
ESI
$6.33B
| $228K | 0.06% |
22,105
-1,012
| -4% | -$10.4K |
|
397
Electronic Arts
EA
$42.2B
| $224K | 0.05% |
2,829
-9,531
| -77% | -$755K |
|
398
Service Corp International
SCI
$10.9B
| $224K | 0.05% |
5,555
-40
| -0.7% | -$1.61K |
|
399
NCR Voyix
VYX
$1.84B
| $220K | 0.05% |
+15,513
| New | +$220K |
|
400
Burlington
BURL
$18.4B
| $219K | 0.05% |
+1,344
| New | +$219K |
|